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| Date | Value |
|---|---|
| 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 |