Balance Sheet
AssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - OtherRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Reitar Logtech Holdings (RITR) Cash & Equivalents (2022 - 2025)

Reitar Logtech Holdings has reported Cash & Equivalents over the past 4 years, most recently at $2.6 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 57.95% year-over-year to $2.6 million; the TTM value through Sep 2025 reached $2.6 million, down 57.95%, while the annual FY2025 figure was $8.3 million, 921.27% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $2.6 million at Reitar Logtech Holdings, up from $2.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $6.3 million in Q3 2024 and troughed at $817250.3 in Q1 2024.
  • A 4-year average of $3.1 million and a median of $2.6 million in 2025 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 436.77% in 2023 and later plummeted 86.26% in 2024.
  • Year by year, Cash & Equivalents stood at $1.1 million in 2022, then skyrocketed by 131.4% to $2.6 million in 2023, then skyrocketed by 144.5% to $6.3 million in 2024, then crashed by 57.95% to $2.6 million in 2025.
  • Business Quant data shows Cash & Equivalents for RITR at $2.6 million in Q3 2025, $2.6 million in Q1 2025, and $6.3 million in Q3 2024.