Realloys (ALOY) Cash & Current Investments (2014 - 2026)
Realloys (ALOY) posted Cash & Current Investments of $39,158 for Q4 2025, up 129.9% from $17,036 a year earlier but down 58.0% from the prior quarter.
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Analysis
Realloys (ALOY) Cash & Current Investments (2014 - 2026) Analysis & Trends
Since Q4 2015, Realloys has reported Cash & Current Investments for 40 quarters.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -47.4% (FY2020 to FY2025).
- In prior years, Realloys' Cash & Current Investments was $17,036 in FY2024 (-96.4%), $475,652 in FY2023 (-86.9%), $3.64 million in FY2022 (-65.1%) and $10.44 million in FY2021 (+973.4%).
- Quarterly Cash & Current Investments has run from a low of $17,036 in Q4 2024 to a high of $10.44 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments increased in four of the last eight quarters, with an average decline of 11.7%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q4 2021, with growth of 973.4%; the weakest was Q4 2024, with a decline of 96.4%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $93,186 (Q3 2025), $38,164 (Q2 2025) and $215,346 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 406.71 Bn | 371.66 Bn | 1.93 Bn | 10.56 Bn |
| 2 | Oracle | 356.71 Bn | 229.27 Bn | 18.57 Bn | 37.08 Bn |
| 3 | Sap Se | 287.26 Bn | 215.24 Bn | 8.64 Bn | 20.03 Bn |
| 4 | Salesforce | 175.69 Bn | 131.56 Bn | 8.70 Bn | 11.40 Bn |
| 5 | Automatic Data Processing | 120.83 Bn | 107.63 Bn | 2.53 Bn | 3.28 Bn |
| 6 | ServiceNow | 103.38 Bn | 82.65 Bn | 2.90 Bn | 4.61 Bn |
| 7 | Intuit | 91.37 Bn | 70.72 Bn | 3.44 Bn | 7.20 Bn |
| 8 | Relx | 72.62 Bn | 72.62 Bn | - | 291.59 Mn |
| 9 | Strategy | 48.71 Bn | 35.85 Bn | 89.63 Mn | 5.91 Bn |
| 10 | Realloys | 427.14 Mn | 262.10 Mn | 475,000.00 | 122.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 122.36 Mn |
| Mar 31, 2026 | 42.55 Mn |
| Dec 31, 2025 | 39,158.00 |
| Sep 30, 2025 | 93,186.00 |
| Jun 30, 2025 | 38,164.00 |
| Mar 31, 2025 | 215,346.00 |
| Dec 31, 2024 | 17,036.00 |
| Sep 30, 2024 | 60,921.00 |
| Jun 30, 2024 | 1.06 Mn |
| Mar 31, 2024 | 114,968.00 |
| Dec 31, 2023 | 475,652.00 |
| Sep 30, 2023 | 465,564.00 |
| Jun 30, 2023 | 945,738.00 |
| Mar 31, 2023 | 2.43 Mn |
| Dec 31, 2022 | 3.64 Mn |
| Sep 30, 2022 | 5.36 Mn |
| Jun 30, 2022 | 7.07 Mn |
| Mar 31, 2022 | 8.57 Mn |
| Dec 31, 2021 | 10.44 Mn |
| Sep 30, 2021 | 420,400.00 |
API Access
Realloys Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALOY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ALOY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALOY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();