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
DateValue
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