AIRE (ReAlpha Tech) Cash, Cash Equivalents, Marketable Securities : $3.12 Mil (As of Dec. 2024)

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What is ReAlpha Tech Cash, Cash Equivalents, Marketable Securities?

ReAlpha Tech's quarterly cash, cash equivalents, marketable securities increased from Jun. 2024 ($3.68 Mil) to Sep. 2024 ($7.08 Mil) but then stayed the same from Sep. 2024 ($7.08 Mil) to Dec. 2024 ($3.12 Mil).

ReAlpha Tech's annual cash, cash equivalents, marketable securities declined from Apr. 2022 ($2.07 Mil) to Apr. 2023 ($1.26 Mil) but then increased from Apr. 2023 ($1.26 Mil) to Dec. 2024 ($3.12 Mil).

ReAlpha Tech Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for ReAlpha Tech's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ReAlpha Tech Cash, Cash Equivalents, Marketable Securities Chart

ReAlpha Tech Annual Data

Trend

Apr21

Apr22

Apr23

Dec24

Cash, Cash Equivalents, Marketable Securities

0.11

2.07

1.26

3.12

ReAlpha Tech Quarterly Data
	Apr21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Mar24	Jun24	Sep24	Dec24
Cash, Cash Equivalents, Marketable Securities	Get a 7-Day Free Trial								0.61	4.84	3.68	7.08	3.12

ReAlpha Tech Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

ReAlpha Tech (NAS:AIRE) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

ReAlpha Tech Cash, Cash Equivalents, Marketable Securities Related Terms

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ReAlpha Tech Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » ReAlpha Tech Corp (NAS:AIRE) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

Z4U:Germany

Address

6515 Longshore Loop, Suite 100, Dublin, OH, USA, 43017

Website

https://www.realpha.com

ReAlpha Tech Corp is a real estate technology company. The group is engaged in an end-to-end commission-free homebuying platform. It develops and utilizes its artificial intelligence-focused technology stack to empower retail investor participation in short-term rental properties, which are real estate units listed for a rental term. It provides short-term rental investment opportunities to everyday investors. The company has developed technologies and tools that allow for the analysis of short-term rental properties using AI to provide insight into that property's potential profitability and ways to increase such profitability. The company's reportable segments are; Platform Services and the Rental business segment.

Executives

Dimitrios Angelis	director	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Giri Devanur	director, 10 percent owner, officer: CEO and President	100 CANAL POINTE BLVD., SUITE 108, PRINCETON NJ 08540
Jorge Aldecoa	officer: Chief Operating Officer	6515 LONGSHORE LOOP, #100, DUBLIN OH 43017
Michael J. Logozzo	officer: Chief Financial Officer	6515 LONGSHORE LOOP, #100, DUBLIN OH 43017
Monaz Karkaria	director	6515 LONGSHORE LOOP, #100, DUBLIN OH 43017
Balaji Swaminathan	director	6515 LONGSHORE LOOP, #100, DUBLIN OH 43017
Brian D. Cole	director	6515 LONGSHORE LOOP, #100, DUBLIN OH 43017