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| Date | Value |
|---|---|
| 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 |