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| 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 |