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| 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 |