reAlpha Tech AIRE
NASDAQ AIRE
$1.58 +0.15 (+10.49%)
At close: Aug 21, 2026 · 4:00 PM EDT

reAlpha Tech (AIRE) Cash & Equivalents (2023 - 2026)

reAlpha Tech (AIRE) posted quarterly Cash & Equivalents of $4.7 million for Q1 2026, up 287.55% year-over-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 & Equivalents (2023 - 2026) Analysis & Trends

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

  • In Q1 2026, Cash & Equivalents rose 287.55% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $4.7 million (up 287.55% YoY), while the FY2025 annual figure was $7.8 million, up 149.16% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $4.7 million, down from $7.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $9.3 million in Q3 2025, with the low at $587311.0 in Q2 2025.
  • The 4-year median for Cash & Equivalents is $4.2 million (2024), against an average of $4.2 million.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents slumped 84.05% in 2025, then surged 287.55% in 2026.
  • reAlpha Tech's Cash & Equivalents stood at $6.5 million in 2023, then tumbled by 51.61% to $3.1 million in 2024, then jumped by 149.16% to $7.8 million in 2025, then plunged by 40.03% to $4.7 million in 2026.
  • Business Quant data shows AIRE's Cash & Equivalents at $4.7 million in Q1 2026, $7.8 million in Q4 2025, and $9.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cbre 44.31 Bn 42.82 Bn 2.09 Bn 1.49 Bn
2 KE Holdings 19.63 Bn 16.75 Bn 661.06 Mn 2.90 Bn
3 Jones Lang Lasalle 17.89 Bn 17.43 Bn - 458.20 Mn
4 Costar 13.05 Bn 11.78 Bn 728.00 Mn 1.27 Bn
5 Compass 8.93 Bn 8.23 Bn 3.88 Bn 694.00 Mn
6 FirstService 6.59 Bn 6.36 Bn 480.66 Mn 201.14 Mn
7 Colliers International 5.48 Bn 5.43 Bn 635,105.00 Bn 11,720.00
8 Cushman & Wakefield 3.48 Bn 2.98 Bn 512.00 Mn 500.50 Mn
9 Opendoor Technologies 3.42 Bn 2.52 Bn 86.00 Mn 896.00 Mn
10 reAlpha Tech 8.49 Mn 6.26 Mn 732,947.00 2.23 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