Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Income Statement
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Ratios

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

Alset has reported Cash & Current Investments over the past 7 years, most recently at $25.3 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 27.97% to $25.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.3 million through Dec 2025, up 27.97% year-over-year, with the annual reading at $25.3 million for FY2025, 27.97% up from the prior year.
  • Cash & Current Investments was $25.3 million for Q4 2025 at Alset, up from $21.8 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $104.8 million in Q1 2022 and troughed at $18.0 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $27.5 million (2021), against an average of $41.1 million.
  • Year-over-year, Cash & Current Investments surged 608.45% in 2021 and then tumbled 81.61% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $91.6 million in 2021, then tumbled by 79.78% to $18.5 million in 2022, then surged by 91.34% to $35.4 million in 2023, then crashed by 44.31% to $19.7 million in 2024, then increased by 27.97% to $25.3 million in 2025.
  • Per Business Quant, the three most recent readings for AEI's Cash & Current Investments are $25.3 million (Q4 2025), $21.8 million (Q3 2025), and $25.7 million (Q2 2025).