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
Cash Flow Statement
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Income Statement
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Ratios

Alset (AEI) Cash & Equivalents (2019 - 2025)

Alset (AEI) has disclosed Cash & Equivalents for 7 consecutive years, with $25.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 33.97% to $25.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $25.2 million through Dec 2025, up 33.97% year-over-year, with the annual reading at $25.2 million for FY2025, 33.97% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $25.2 million at Alset, up from $21.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $72.9 million in Q3 2021, with the low at $16.4 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $31.9 million, with a median of $25.4 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents surged 388.54% in 2021, then crashed 70.68% in 2022.
  • Over 5 years, Cash & Equivalents stood at $60.8 million in 2021, then plummeted by 70.68% to $17.8 million in 2022, then skyrocketed by 56.44% to $27.9 million in 2023, then tumbled by 32.6% to $18.8 million in 2024, then surged by 33.97% to $25.2 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $25.2 million, $21.7 million, and $25.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.