reAlpha Tech (AIRE) Cash & Current Investments (2023 - 2026)

reAlpha Tech's (AIRE) quarterly Cash & Current Investments came in at $4.7 million in Q1 2026, up 287.55% year-on-year from $1.2 million in Q1 2025, and down 40.03% quarter-over-quarter from $7.8 million in Q4 2025.

reAlpha Tech (AIRE) Cash & Current Investments (2023 - 2026) Analysis & Trends

reAlpha Tech's Cash & Current Investments history runs 4 years deep, the most recent figure standing at $4.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 287.55% year-over-year to $4.7 million in Q1 2026; TTM through Mar 2026 was $4.7 million, a 287.55% increase from a year earlier, with the FY2025 full-year figure at $7.8 million, up 149.16% from the prior year.
  • Cash & Current Investments fell to $4.7 million in Q1 2026 per AIRE's latest filing, from $7.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $9.3 million in Q3 2025 and bottomed at $587311.0 in Q2 2025.
  • The 4-year median for Cash & Current Investments is $4.2 million (2024), against an average of $4.2 million.
  • Across the five-year window, Cash & Current Investments tumbled 84.05% in 2025 and surged 287.55% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $6.5 million in 2023, then slumped by 51.61% to $3.1 million in 2024, then surged by 149.16% to $7.8 million in 2025, then tumbled by 40.03% to $4.7 million in 2026.
  • Per Business Quant, the three latest AIRE Cash & Current Investments figures stand at $4.7 million (Q1 2026), $7.8 million (Q4 2025), and $9.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Colliers International 5,213.63 Bn 5,213.33 Bn - 295.62 Mn
2 IHS Holding 61.14 Bn 60.16 Bn 231.80 982.50 Mn
3 KE Holdings 54.38 Bn 51.49 Bn 661.06 Mn 2.90 Bn
4 Cbre 42.41 Bn 42.28 Bn 1.85 Bn 131.00 Mn
5 Jones Lang Lasalle 15.63 Bn 15.20 Bn - 436.20 Mn
6 Costar 12.14 Bn 10.82 Bn 701.00 Mn 1.32 Bn
7 Compass 8.69 Bn 8.20 Bn 2.31 Bn 484.00 Mn
8 FirstService 6.41 Bn 6.23 Bn 480.66 Mn 173.35 Mn
9 Opendoor Technologies 3.66 Bn 2.66 Bn 72.00 Mn 999.00 Mn
10 reAlpha Tech 7.47 Mn 2.80 Mn 552,265.00 4.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 4.67 Mn
Dec 31, 2025 7.78 Mn
Sep 30, 2025 9.28 Mn
Jun 30, 2025 587,311.00
Mar 31, 2025 1.20 Mn
Dec 31, 2024 3.12 Mn
Sep 30, 2024 7.08 Mn
Jun 30, 2024 3.68 Mn
Mar 31, 2024 4.84 Mn
Dec 31, 2023 6.46 Mn
Oct 31, 2023 605,337.00
Apr 30, 2023 1.26 Mn