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
DateValue
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