Reitar Logtech Holdings (RITR) Cash & Equivalents (2023 - 2025)

Reitar Logtech Holdings (RITR) posted quarterly Cash & Equivalents of $2.6 million for Q3 2025, down 57.95% year-over-year from $6.3 million in Q3 2024, and up 0.55% on a QoQ basis from $2.6 million in Q1 2025.

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

Reitar Logtech Holdings (RITR) has reported Cash & Equivalents for 3 consecutive years, with $2.6 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Cash & Equivalents fell 57.95% year-over-year to $2.6 million; the TTM figure through Sep 2025 stood at $2.6 million (down 57.95% YoY), while the FY2025 annual figure was $8.3 million, up 921.27% from the prior year.
  • Cash & Equivalents came in at $2.6 million for Q3 2025 at Reitar Logtech Holdings, up from $2.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $6.3 million in Q3 2024, with the low at $817250.3 in Q1 2024.
  • Average Cash & Equivalents over 3 years is $3.7 million, with a median of $2.6 million recorded in 2025.
  • Across the five-year window, Cash & Equivalents plunged 86.26% in 2024 and surged 220.81% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $5.9 million in 2023, then climbed by 5.41% to $6.3 million in 2024, then tumbled by 57.95% to $2.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods registered $2.6 million, $2.6 million, and $6.3 million for Q3 2025, Q1 2025, and Q3 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 48.66 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 - 3.41 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 3.41 Mn
Mar 31, 2025 2.62 Mn
Sep 30, 2024 6.27 Mn
Mar 31, 2024 817,250.32
Mar 31, 2023 5.95 Mn