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

Alset (AEI) has reported Cash & Equivalents for 7 consecutive years, with $25.2 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash & Equivalents rose 33.97% year-over-year to $25.2 million; the TTM figure through Dec 2025 stood at $25.2 million (up 33.97% YoY), while the FY2025 annual figure was $25.2 million, up 33.97% from the prior year.
• Cash & Equivalents fell to $25.2 million in Q4 2025 per AEI's latest filing, from $25.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $72.9 million in Q3 2021 and bottomed at $15.2 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $32.3 million across 5 years, with a median of $25.6 million in 2025.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 388.54% — and 2022, when it sank 68.14%.
• Alset's Cash & Equivalents stood at $60.8 million in 2021, then plunged by 61.78% to $23.2 million in 2022, then plunged by 34.47% to $15.2 million in 2023, then advanced by 23.46% to $18.8 million in 2024, then jumped by 33.97% to $25.2 million in 2025.
• Business Quant data shows AEI's Cash & Equivalents at $25.2 million in Q4 2025, $25.6 million in Q3 2025, and $25.6 million in Q2 2025.