Reitar Logtech Holdings (RITR) Cash & Equivalents (2022 - 2025)

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

Reitar Logtech Holdings (RITR) Cash & Equivalents (2022 - 2025) Analysis & Trends

Reitar Logtech Holdings' Cash & Equivalents history runs 4 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 $8.3 million, up 921.27% from the prior year.
  • Cash & Equivalents was $3.4 million for Q3 2025 at Reitar Logtech Holdings, up from $2.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.3 million in Q3 2024 to a low of $817250.3 in Q1 2024.
  • Historically, Cash & Equivalents has averaged $3.2 million across 4 years, with a median of $2.6 million in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 436.77% in 2023, then tumbled 86.26% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $1.1 million in 2022, then surged by 131.4% to $2.6 million in 2023, then surged by 144.5% to $6.3 million in 2024, then sank by 45.65% to $3.4 million in 2025.
  • The last three Cash & Equivalents figures came in at $3.4 million (Q3 2025), $2.6 million (Q1 2025), and $6.3 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Quanta Services 103.56 Bn 103.29 Bn 1.11 Bn 364.76 Mn
2 Comfort Systems Usa 64.33 Bn 63.28 Bn 754.41 Mn 1.05 Bn
3 Emcor 36.81 Bn 35.90 Bn 863.95 Mn 916.42 Mn
4 Mastec 27.54 Bn 27.38 Bn 477.90 Mn 273.67 Mn
5 Sterling Infrastructure 25.78 Bn 25.28 Bn 194.30 Mn 511.86 Mn
6 APi 18.83 Bn 18.18 Bn 620.00 Mn 645.00 Mn
7 Jacobs Solutions 14.81 Bn 13.43 Bn 794.89 Mn 1.37 Bn
8 IES Holdings 14.35 Bn 14.09 Bn 254.79 Mn 48.66 Mn
9 Dycom Industries 13.61 Bn 12.90 Bn - 709.17 Mn
10 Reitar Logtech Holdings 3.59 Mn 19.16 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
Sep 30, 2023 2.56 Mn
Mar 31, 2023 5.95 Mn
Mar 31, 2022 1.11 Mn