Alset (AEI) Cash & Equivalents (2019 - 2025)
Alset's (AEI) quarterly Cash & Equivalents came in at $25.2 million in Q4 2025, up 33.97% year-on-year from $18.8 million in Q4 2024, and down 1.5% on a QoQ basis from $25.6 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.
- On a quarterly basis, Cash & Equivalents rose 33.97% year-over-year to $25.2 million in Q4 2025; TTM through Dec 2025 was $25.2 million, a 33.97% increase from a year earlier, with the FY2025 full-year figure at $25.2 million, up 33.97% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $25.2 million, down from $25.6 million in the prior quarter.
- Over the last five years, Cash & Equivalents for AEI reached as high as $72.9 million in Q3 2021 and fell as low as $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.
- Across the five-year window, Cash & Equivalents surged 388.54% in 2021 and tumbled 68.14% in 2022, its largest moves.
- Year by year, 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 grew by 23.46% to $18.8 million in 2024, then soared by 33.97% to $25.2 million in 2025.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $25.2 million in Q4 2025, $25.6 million in Q3 2025, and $25.6 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 | 29.71 Bn | 29.71 Bn | - | 404.20 Mn |
| 2 | Howard Hughes Holdings | 3.90 Bn | 3.90 Bn | 182.88 Mn | 1.84 Bn |
| 3 | Century Communities | 2.08 Bn | 1.99 Bn | 190.18 Mn | 92.33 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | 394.90 Mn |
| 5 | Five Point Holdings | 413.96 Mn | 64.59 Mn | -23.72 Mn | 348.38 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 19.57 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 27.99 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 52.69 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | -38.23 Bn |
| 10 | Alset | 22.86 Mn | -2.40 Mn | 459,811.00 | 25.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 25.18 Mn |
| Sep 30, 2025 | 25.57 Mn |
| Jun 30, 2025 | 25.58 Mn |
| Mar 31, 2025 | 16.41 Mn |
| Dec 31, 2024 | 18.80 Mn |
| Sep 30, 2024 | 17.63 Mn |
| Jun 30, 2024 | 19.76 Mn |
| Mar 31, 2024 | 23.73 Mn |
| Dec 31, 2023 | 15.23 Mn |
| Sep 30, 2023 | 28.77 Mn |
| Jun 30, 2023 | 28.83 Mn |
| Mar 31, 2023 | 18.68 Mn |
| Sep 30, 2022 | 23.24 Mn |
| Jun 30, 2022 | 42.00 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 |
| Dec 31, 2020 | 31.74 Mn |