Reitar Logtech Holdings RITR
NASDAQ RITR
$0.08 -0.01 (-7.56%)
At close: Aug 21, 2026 · 4:00 PM EDT

Reitar Logtech Holdings (RITR) Cash & Equivalents (2023 - 2026)

Reitar Logtech Holdings (RITR) posted quarterly Cash & Equivalents of $3.4 million for Q3 2025, down 45.65% year-over-year from $6.3 million in Q3 2024, and up 29.96% quarter-over-quarter from $2.6 million in Q1 2025.

Reitar Logtech Holdings (RITR) Cash & Equivalents (2023 - 2026) Analysis & Trends

Reitar Logtech Holdings' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $3.4 million for Q3 2025.

  • In Q3 2025, Cash & Equivalents fell 45.65% year-over-year to $3.4 million; the TTM figure through Sep 2025 stood at $3.4 million (down 45.65% YoY), while the FY2025 annual figure was $2.6 million, up 221.04% from the prior year.
  • Cash & Equivalents for Q3 2025 stood at $3.4 million, 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.
  • The 3-year median for Cash & Equivalents is $3.4 million (2025), against an average of $3.8 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 86.26% in 2024, then jumped 220.81% in 2025.
  • Reitar Logtech Holdings' Cash & Equivalents stood at $5.9 million in 2023, then increased by 5.41% to $6.3 million in 2024, then plunged by 45.65% to $3.4 million in 2025.
  • Business Quant data shows RITR's Cash & Equivalents at $3.4 million in Q3 2025, $2.6 million in Q1 2025, and $6.3 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quanta Services 96.39 Bn 95.88 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 58.32 Bn 56.46 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 45.15 Bn 40.18 Bn - 4.97 Bn
4 Emcor 34.54 Bn 33.61 Bn 1.02 Bn 924.41 Mn
5 IES Holdings 27.27 Bn 26.88 Bn 340.66 Mn 77.28 Mn
6 Mastec 20.83 Bn 20.51 Bn 556.28 Mn 315.64 Mn
7 APi 17.90 Bn 17.04 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 17.64 Bn 16.47 Bn 810.70 Mn 1.17 Bn
9 Sterling Infrastructure 15.87 Bn 15.41 Bn 289.96 Mn 464.45 Mn
10 Reitar Logtech Holdings 5.10 Mn 4.00 Mn - 1.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.11 Mn
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