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

reAlpha Tech (AIRE) has 3 years of Cash & Equivalents data on record, last reported at $9.3 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 31.12% year-over-year to $9.3 million; the TTM value through Sep 2025 reached $9.3 million, up 31.12%, while the annual FY2024 figure was $3.1 million, N/A changed from the prior year.
  • Cash & Equivalents reached $9.3 million in Q3 2025 per AIRE's latest filing, up from $587311.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $9.3 million in Q3 2025 and bottomed at $587311.0 in Q2 2025.
  • Average Cash & Equivalents over 3 years is $3.8 million, with a median of $3.4 million recorded in 2024.
  • The widest YoY moves for Cash & Equivalents: up 31.12% in 2025, down 84.05% in 2025.
  • A 3-year view of Cash & Equivalents shows it stood at $6.5 million in 2023, then crashed by 51.62% to $3.1 million in 2024, then skyrocketed by 197.06% to $9.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $9.3 million in Q3 2025, $587311.0 in Q2 2025, and $1.2 million in Q1 2025.