Alset Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Alset Inc. (AEI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$13.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- Alset Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$4.15M.
- Alset Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$1.88M.
- Alset Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.51M, a 529.72% decline year-over-year.
- Alset Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $816.32K.
- Alset Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$2.58M, a 313.76% decline from fiscal 2024.
- Alset Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $1.21M, a 85.88% decline from fiscal 2023.
- Alset Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $8.54M.
- Alset Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$40.92M, a 233.34% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$13.39M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$4.15M 10-Q · filed 2026-05-14 | |||
| 2025-12-31 | -$2.58M 10-K · filed 2026-03-31 | |||
| 2025-09-30 | -$2.88M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$2.37M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | -$1.88M 10-Q · filed 2026-05-14 | |||
| 2024-12-31 | $1.21M 10-K · filed 2026-03-31 | |||
| 2024-09-30 | -$11.41M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$7.63M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | -$3.51M 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $8.54M 10-K · filed 2025-03-31 | |||
| 2023-09-30 | $10.92M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $10.22M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | $816.32K 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$40.92M 10-K · filed 2024-04-01 | |||
| 2022-09-30 | -$37.37M 10-Q · filed 2023-11-14 | |||
| 2022-06-30 | -$18.39M 10-Q · filed 2023-08-14 | |||
| 2022-03-31 | -$6.56M 10-Q · filed 2023-05-15 | |||
| 2021-12-31 | $30.69M 10-K · filed 2023-03-31 | |||
| 2020-12-31 | $21.62M 10-K · filed 2021-04-14 | |||
| 2020-09-30 | $5.62M 10-Q · filed 2020-12-29 | |||
| 2019-12-31 | $1.84M 10-K · filed 2021-04-14 | |||
| 2019-09-30 | $5.90M 10-Q · filed 2020-12-29 |
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