Alset AEI
NASDAQ AEI
$1.46 -0.11 (-7.01%)
At close: Aug 21, 2026 · 4:00 PM EDT

Alset (AEI) Cash & Current Investments (2019 - 2025)

Alset (AEI) posted quarterly Cash & Current Investments of $25.3 million for Q4 2025, up 27.97% year-over-year from $19.7 million in Q4 2024, and down 1.52% quarter-over-quarter from $25.6 million in Q3 2025.

Alset (AEI) Cash & Current Investments (2019 - 2025) Analysis & Trends

Alset (AEI) has reported Cash & Current Investments for 7 consecutive years, with $25.3 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 27.97% year-over-year to $25.3 million; the TTM figure through Dec 2025 stood at $25.3 million (up 27.97% YoY), while the FY2025 annual figure was $25.3 million, up 27.97% from the prior year.
  • Cash & Current Investments retreated to $25.3 million in Q4 2025 per AEI's latest filing, from $25.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $112.7 million in Q3 2021 and bottomed at $694520.0 in Q4 2022.
  • Historically, Cash & Current Investments has averaged $41.5 million across 5 years, with a median of $25.6 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 98.86% — and 2023, when it soared 2231.63%.
  • Alset's Cash & Current Investments stood at $61.1 million in 2021, then sank by 98.86% to $694520.0 in 2022, then jumped by 2231.63% to $16.2 million in 2023, then climbed by 21.89% to $19.7 million in 2024, then climbed by 27.97% to $25.3 million in 2025.
  • Business Quant data shows AEI's Cash & Current Investments at $25.3 million in Q4 2025, $25.6 million in Q3 2025, and $25.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Howard Hughes Holdings 3.94 Bn 3.94 Bn 1.07 Bn -
2 Vesta Real Estate Corporation, S.A.B. de C.V 3.04 Bn 3.04 Bn - -
3 Century Communities 2.01 Bn 1.92 Bn 190.18 Mn 92.33 Mn
4 Forestar 1.49 Bn 1.10 Bn 84.10 Mn 394.90 Mn
5 Five Point Holdings 389.23 Mn 39.86 Mn -23.72 Mn 349.37 Mn
6 Belpointe PREP 187.10 Mn 187.10 Mn - -
7 Amrep 122.80 Mn 70.12 Mn 4.41 Mn 52.69 Mn
8 Logistic Properties of the Americas 106.67 Mn 106.67 Mn - -
9 Smith Douglas Homes 103.50 Mn 89.30 Mn 47.92 Mn 14.20 Mn
10 Alset 57.95 Mn 38.22 Mn 83,877.00 19.74 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 25.26 Mn
Sep 30, 2025 25.65 Mn
Jun 30, 2025 25.63 Mn
Mar 31, 2025 16.63 Mn
Dec 31, 2024 19.74 Mn
Sep 30, 2024 18.57 Mn
Jun 30, 2024 20.59 Mn
Mar 31, 2024 24.69 Mn
Dec 31, 2023 16.19 Mn
Sep 30, 2023 29.49 Mn
Jun 30, 2023 29.49 Mn
Mar 31, 2023 23.09 Mn
Dec 31, 2022 694,520.00
Sep 30, 2022 76.07 Mn
Jun 30, 2022 94.51 Mn
Mar 31, 2022 54.30 Mn
Dec 31, 2021 61.08 Mn
Sep 30, 2021 112.73 Mn
Jun 30, 2021 74.32 Mn
Mar 31, 2021 81.46 Mn