Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent 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)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Alset (AEI) has disclosed Cash & Equivalents for 7 consecutive years, with $25.6 million as the latest value for Q2 2025.

  • On a quarterly basis, Cash & Equivalents rose 29.46% to $25.6 million in Q2 2025 year-over-year; TTM through Jun 2025 was $25.6 million, a 29.46% increase, with the full-year FY2024 number at $27.2 million, up 1.2% from a year prior.
  • Cash & Equivalents was $25.6 million for Q2 2025 at Alset, up from $16.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $72.9 million in Q3 2021 to a low of $16.4 million in Q1 2025.
  • A 5-year average of $33.4 million and a median of $27.1 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 388.54% in 2021, then tumbled 70.68% in 2022.
  • Alset's Cash & Equivalents stood at $60.8 million in 2021, then crashed by 70.68% to $17.8 million in 2022, then soared by 51.01% to $26.9 million in 2023, then increased by 1.2% to $27.2 million in 2024, then fell by 6.09% to $25.6 million in 2025.
  • Per Business Quant, the three most recent readings for AEI's Cash & Equivalents are $25.6 million (Q2 2025), $16.4 million (Q1 2025), and $27.2 million (Q4 2024).