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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alset has reported Cash & Equivalents over the past 7 years, most recently at $25.2 million 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 was $25.2 million for Q4 2025 at Alset, up 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.
  • The 5-year median for Cash & Equivalents is $25.4 million (2025), against an average of $31.9 million.
  • Year-over-year, Cash & Equivalents skyrocketed 388.54% in 2021 and then tumbled 70.68% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $60.8 million in 2021, then tumbled by 70.68% to $17.8 million in 2022, then surged by 56.44% to $27.9 million in 2023, then crashed by 32.6% to $18.8 million in 2024, then soared by 33.97% to $25.2 million in 2025.
  • Per Business Quant, the three most recent readings for AEI's Cash & Equivalents are $25.2 million (Q4 2025), $21.7 million (Q3 2025), and $25.7 million (Q2 2025).