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 LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

reAlpha Tech has reported Cash & Equivalents over the past 4 years, most recently at $4.7 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 287.55% year-over-year to $4.7 million; the TTM value through Mar 2026 reached $4.7 million, up 287.55%, while the annual FY2025 figure was $7.8 million, 149.16% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $4.7 million at reAlpha Tech, down from $7.8 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $9.3 million in Q3 2025 and troughed at $587311.0 in Q2 2025.
  • A 4-year average of $4.2 million and a median of $4.2 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: crashed 84.05% in 2025 and later soared 287.55% in 2026.
  • Year by year, Cash & Equivalents stood at $6.5 million in 2023, then plummeted by 51.61% to $3.1 million in 2024, then skyrocketed by 149.16% to $7.8 million in 2025, then crashed by 40.03% to $4.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for AIRE at $4.7 million in Q1 2026, $7.8 million in Q4 2025, and $9.3 million in Q3 2025.