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Alset Inc. AEI Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)

Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies

INT
Intergroup CorporationINTG
$17.32M+29.3%
Hovnanian Enterprises, Inc. logo
Hovnanian Enterprises, Inc.HOV

Other financials

Income statement

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Revenue$980.8K-8.2%
Gross profit$275.1K-5.4%
Operating income-$2.7M+32.5%
Net income-$4.5M+45.7%
EPS (diluted)-$0.12+84.6%

Balance sheet

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Cash & equivalents$21.5M-14.7%
Total debt$1.3M-21.3%
Total equity$119.4M+56.4%
Total assets$131.7M+45.6%

Cash flow

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Operating cash flow-$1.5M+60.3%
CapEx$6.9K-88.8%
Free cash flow-$1.5M+60.8%

Valuation

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Market cap$56.01M+372%
Enterprise value$35.79M-340%
P/S12.8×+12.0×

Profitability

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Gross margin28.1%-16.6pp
Operating margin-316.4%
Net margin-994.8%
FCF margin27.8%

Returns & leverage

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Return on equity-44.5%
Debt / equity0.0×
Current ratio10.9×-0.3×

Where this comes from

Reported directly by Alset Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Alset Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alset Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Alset Inc. (AEI) reported total cash, cash equivalents, and restricted cash (inclusive) of $21.48M in Q1 2026.
How has Alset Inc.'s total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
Alset Inc.'s total cash, cash equivalents, and restricted cash (inclusive) decreased by 18.4% year-over-year, from $26.32M to $21.48M.
What is the long-term trend for Alset Inc.'s total cash, cash equivalents, and restricted cash (inclusive)?
Over 5 years (2020 to 2025), Alset Inc.'s total cash, cash equivalents, and restricted cash (inclusive) has grown at a -4.4% compound annual growth rate (CAGR), from $31.74M to $25.29M.
What does total cash, cash equivalents, and restricted cash (inclusive) mean?
The aggregate of all highly liquid assets, including cash, bank deposits, and restricted cash balances. This represents the company's total immediate liquidity available to meet operational needs and debt obligations.