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

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 - 2025) 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 98.57 Bn 98.48 Bn 1.55 Bn 506.43 Mn
2 Comfort Systems Usa 69.82 Bn 67.96 Bn 844.23 Mn 1.85 Bn
3 Ferrovial 46.93 Bn 41.94 Bn - 4.97 Bn
4 Emcor 35.79 Bn 34.87 Bn 1.02 Bn 924.41 Mn
5 Mastec 25.30 Bn 25.14 Bn 556.28 Mn 315.64 Mn
6 Sterling Infrastructure 18.27 Bn 17.76 Bn 194.30 Mn 511.86 Mn
7 APi 17.00 Bn 16.35 Bn 703.00 Mn 851.00 Mn
8 Jacobs Solutions 15.69 Bn 14.31 Bn 794.89 Mn 1.37 Bn
9 IES Holdings 12.60 Bn 12.34 Bn 254.79 Mn 48.66 Mn
10 Reitar Logtech Holdings 3.75 Mn 19.32 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