Reitar Logtech Holdings (RITR) Cash & Current Investments (2023 - 2025)

Reitar Logtech Holdings (RITR) posted quarterly Cash & Current Investments of $4.2 million for Q3 2025, down 100.0% year-over-year from $2371.1 billion in Q3 2024, and down 28.5% on a QoQ basis from $5.8 million in Q1 2025.

Reitar Logtech Holdings (RITR) Cash & Current Investments (2023 - 2025) Analysis & Trends

Reitar Logtech Holdings (RITR) has reported Cash & Current Investments for 3 consecutive years, with $4.2 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Cash & Current Investments fell 100.0% year-over-year to $4.2 million; the TTM figure through Sep 2025 stood at $4.2 million (down 100.0% YoY), while the FY2025 annual figure was $11.5 million, up 268.8% from the prior year.
  • Cash & Current Investments came in at $4.2 million for Q3 2025 at Reitar Logtech Holdings, down from $5.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $2371.1 billion in Q3 2024, with the low at $3.1 million in Q1 2024.
  • Average Cash & Current Investments over 3 years is $474.2 billion, with a median of $5.8 million recorded in 2025.
  • The largest YoY upside for Cash & Current Investments was 85.92% in 2025 against a maximum downside of 100.0% in 2025.
  • Year by year, Cash & Current Investments stood at $5.9 million in 2023, then jumped by 39865669.64% to $2371.1 billion in 2024, then plunged by 100.0% to $4.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $4.2 million, $5.8 million, and $2371.1 billion for Q3 2025, Q1 2025, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Stantec 7,704.08 Bn 7,704.08 Bn 914.10 Mn 357.70 Mn
2 Quanta Services 103.60 Bn 103.33 Bn 1.11 Bn 364.76 Mn
3 Mastec 30.47 Bn 30.31 Bn 477.90 Mn 273.67 Mn
4 Sterling Infrastructure 23.80 Bn 23.30 Bn 194.30 Mn 511.86 Mn
5 APi 18.02 Bn 17.38 Bn 620.00 Mn 645.00 Mn
6 Jacobs Solutions 14.73 Bn 13.35 Bn 794.89 Mn 1.37 Bn
7 IES Holdings 13.95 Bn 13.69 Bn 254.79 Mn 262.64 Mn
8 Aecom 8.61 Bn 7.78 Bn 296.50 Mn 1.03 Bn
9 Everus Construction 7.72 Bn 7.42 Bn 130.73 Mn 293.36 Mn
10 Reitar Logtech Holdings 29.35 Mn 44.92 Mn - 4.16 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 4.16 Mn
Mar 31, 2025 5.81 Mn
Sep 30, 2024 2,371.11 Bn
Mar 31, 2024 3.13 Mn
Mar 31, 2023 5.95 Mn