Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

reAlpha Tech (AIRE) Cash & Equivalents (2023 - 2025)

reAlpha Tech's Cash & Equivalents history spans 3 years, with the latest figure at $7.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 149.19% year-over-year to $7.8 million; the TTM value through Dec 2025 reached $7.8 million, up 149.19%, while the annual FY2025 figure was $7.8 million, 149.19% up from the prior year.
  • Cash & Equivalents reached $7.8 million in Q4 2025 per AIRE's latest filing, down from $9.3 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.
  • Average Cash & Equivalents over 3 years is $4.2 million, with a median of $3.7 million recorded in 2024.
  • The largest YoY upside for Cash & Equivalents was 149.19% in 2025 against a maximum downside of 84.05% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $6.5 million in 2023, then plummeted by 51.62% to $3.1 million in 2024, then surged by 149.19% to $7.8 million in 2025.
  • Per Business Quant, the three most recent readings for AIRE's Cash & Equivalents are $7.8 million (Q4 2025), $9.3 million (Q3 2025), and $587311.0 (Q2 2025).