Realloys (ALOY) Cash & Equivalents (2015 - 2025)
Realloys' Cash & Equivalents was $39,158 in 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 & Equivalents (2015 - 2025) Analysis & Trends
From Q4 2015 onward, Realloys has reported Cash & Equivalents for 40 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -47.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $17,036 in FY2024 (-96.4%), $472,697 in FY2023 (+11.1%), $425,578 in FY2022 (-82.5%) and $2.43 million in FY2021 (+149.4%).
- Quarterly Cash & Equivalents has moved between $17,036 (Q4 2024) and $2.43 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 28.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2021 (growth of 293.8%); the worst was Q4 2024 (a decline of 96.4%).
- Per Business Quant data, ALOY's Cash & Equivalents in the three quarters before Q4 2025 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 453.55 Bn | 422.61 Bn | 1.64 Bn | 2.03 Bn |
| 2 | Oracle | 430.98 Bn | 303.54 Bn | - | 36.37 Bn |
| 3 | Sap Se | 256.23 Bn | 177.31 Bn | 8.40 Bn | 12.22 Bn |
| 4 | Salesforce | 193.08 Bn | 148.96 Bn | 8.70 Bn | 8.31 Bn |
| 5 | ServiceNow | 138.94 Bn | 117.40 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Automatic Data Processing | 102.51 Bn | 84.63 Bn | 2.51 Bn | 4.23 Bn |
| 7 | Intuit | 75.44 Bn | 54.79 Bn | 3.44 Bn | 4.71 Bn |
| 8 | Relx | 60.79 Bn | 57.76 Bn | - | 295.17 Mn |
| 9 | Strategy | 56.32 Bn | 49.31 Bn | 81.55 Mn | 1.71 Bn |
| 10 | Realloys | 558.51 Mn | 558.51 Mn | 475,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 472,697.00 |
| Sep 30, 2023 | 463,288.00 |
| Jun 30, 2023 | 272,564.00 |
| Mar 31, 2023 | 249,818.00 |
| Dec 31, 2022 | 425,578.00 |
| Sep 30, 2022 | 643,528.00 |
| Jun 30, 2022 | 335,106.00 |
| Mar 31, 2022 | 651,518.00 |
| Dec 31, 2021 | 2.43 Mn |
| Sep 30, 2021 | 420,400.00 |
| Jun 30, 2021 | 626,490.00 |
| Mar 31, 2021 | 1.11 Mn |
API Access
Realloys Cash & Equivalents 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-equivalents&ticker=ALOY&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=ALOY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();