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| 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 |
| Sep 30, 2023 | 2.56 Mn |
| Mar 31, 2023 | 5.95 Mn |
| Mar 31, 2022 | 1.11 Mn |