What is Alset Inc.'s cash and cash equivalents, end of period?

Alset Inc. (AEI) reported cash and cash equivalents, end of period of $21.48M in Q1 2026.

How has Alset Inc.'s cash and cash equivalents, end of period changed year-over-year?

Alset Inc.'s cash and cash equivalents, end of period decreased by 18.4% year-over-year, from $26.32M to $21.48M.

What is the long-term trend for Alset Inc.'s cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Alset Inc.'s cash and cash equivalents, end of period has grown at a -4.4% compound annual growth rate (CAGR), from $31.74M to $25.29M.

Alset Inc. AEI Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Hovnanian Enterprises, Inc.HOV

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INT

Intergroup CorporationINTG

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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 / equity0×0.0×

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 cash and cash equivalents, end of period?: Alset Inc. (AEI) reported cash and cash equivalents, end of period of $21.48M in Q1 2026.
How has Alset Inc.'s cash and cash equivalents, end of period changed year-over-year?: Alset Inc.'s cash and cash equivalents, end of period decreased by 18.4% year-over-year, from $26.32M to $21.48M.
What is the long-term trend for Alset Inc.'s cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), Alset Inc.'s cash and cash equivalents, end of period has grown at a -4.4% compound annual growth rate (CAGR), from $31.74M to $25.29M.