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

reAlpha Tech (AIRE) recorded quarterly Cash & Equivalents of $4.7 million in Q1 2026, down 40.03% quarter-over-quarter from $7.8 million in Q4 2025, and up 287.55% on a YoY basis from $1.2 million in Q1 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 was $4.7 million for Q1 2026 at reAlpha Tech, down from $7.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $9.3 million in Q3 2025 to a low of $587311.0 in Q2 2025.
  • Historically, Cash & Equivalents has averaged $4.2 million across 4 years, with a median of $4.2 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash & Equivalents tumbled 84.05% in 2025, then soared 287.55% in 2026.
  • A 4-year view of Cash & Equivalents shows it stood at $6.5 million in 2023, then plunged by 51.61% to $3.1 million in 2024, then surged by 149.16% to $7.8 million in 2025, then sank by 40.03% to $4.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $4.7 million (Q1 2026), $7.8 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 IHS Holding 44.35 Bn 43.37 Bn 231.80 940.50 Mn
2 Cbre 38.64 Bn 37.43 Bn 1.85 Bn 1.66 Bn
3 Jones Lang Lasalle 13.86 Bn 13.54 Bn - 436.20 Mn
4 Costar 12.44 Bn 11.16 Bn 701.00 Mn 1.22 Bn
5 Compass 7.37 Bn 6.89 Bn 2.31 Bn 484.00 Mn
6 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 2.90 Bn
7 Opendoor Technologies 4.28 Bn 4.21 Bn 72.00 Mn 68.00 Mn
8 Cushman & Wakefield 3.00 Bn 2.40 Bn 420.70 Mn 600.60 Mn
9 Newmark 2.71 Bn 2.66 Bn - 212.07 Mn
10 reAlpha Tech 298.53 Mn 293.87 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