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| 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 |