Alset (AEI) Cash & Equivalents (2019 - 2025)
Alset (AEI) reported Cash & Equivalents of $25.2 million for Q4 2025, up 33.97% year-over-year from $18.8 million in Q4 2024, and up 16.13% quarter-over-quarter from $21.7 million in Q3 2025.
Alset (AEI) Cash & Equivalents (2019 - 2025) Analysis & Trends
Alset (AEI) has 7 years of Cash & Equivalents data on file, last reported at $25.2 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $25.2 million, up 33.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $25.2 million (up 33.97% YoY), and the FY2025 annual result was $25.2 million, up 33.97% from the prior year.
- Cash & Equivalents rose to $25.2 million in Q4 2025 per AEI's latest filing, from $21.7 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $72.9 million in Q3 2021 and troughed at $16.4 million in Q1 2025.
- A 5-year average of $31.9 million and a median of $25.4 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2022: Cash & Equivalents jumped 388.54% in 2021, then plunged 70.68% in 2022.
- A 5-year view of Cash & Equivalents shows it stood at $60.8 million in 2021, then sank by 70.68% to $17.8 million in 2022, then surged by 56.44% to $27.9 million in 2023, then tumbled by 32.6% to $18.8 million in 2024, then soared by 33.97% to $25.2 million in 2025.
- Business Quant data shows AEI's Cash & Equivalents at $25.2 million in Q4 2025, $21.7 million in Q3 2025, and $25.7 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | 206.10 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 1.84 Bn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 78.18 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 362.20 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | 332.57 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 37.02 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | 19.57 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 50.49 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 27.99 Mn |
| 10 | Alset | 28.30 Mn | 11.63 Mn | 459,811.00 | 25.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.18 Mn |
| Sep 30, 2025 | 21.69 Mn |
| Jun 30, 2025 | 25.69 Mn |
| Mar 31, 2025 | 16.41 Mn |
| Dec 31, 2024 | 18.80 Mn |
| Sep 30, 2024 | 17.63 Mn |
| Jun 30, 2024 | 18.93 Mn |
| Mar 31, 2024 | 23.73 Mn |
| Dec 31, 2023 | 27.89 Mn |
| Sep 30, 2023 | 28.77 Mn |
| Jun 30, 2023 | 28.83 Mn |
| Mar 31, 2023 | 18.68 Mn |
| Dec 31, 2022 | 17.83 Mn |
| Sep 30, 2022 | 23.24 Mn |
| Jun 30, 2022 | 41.33 Mn |
| Mar 31, 2022 | 54.05 Mn |
| Dec 31, 2021 | 60.80 Mn |
| Sep 30, 2021 | 72.94 Mn |
| Jun 30, 2021 | 66.93 Mn |
| Mar 31, 2021 | 29.30 Mn |