Companies: 10,795·Total market cap: $144.5T
Taleem REIT Fund

Taleem REIT Fund

4333.SRSAUReal Estate● Active
$10.64
$-0.03(-0.28%)
Market Cap$542640000
P/E Ratio—
52W High$10.74
52W Low$9.21
Overview

Taleem REIT Fund (4333.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

4333.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$11.2M▲ +20.9% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$11.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+20.9%
vs prior fiscal year
Latest Quarter
$11.2M
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$11.2MCash on Hand
Total Debt$303.0MTotal Debt
Net Cash / Net Debt−$291.9MNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Taleem REIT Fund carries a net debt position of $291.9M. Total debt ($303.0M) exceeds cash on hand ($11.2M). Taleem REIT Fund cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$11.2M − $303.0M = −$291.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
4333.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$11.2M+20.9%
Dec 31, 2024$9.2M+42.0%
Dec 31, 2023$6.5M-63.4%
Dec 31, 2022$17.7M+293.4%
Dec 31, 2021$4.5M-19.9%
4333.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.4%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.8%
#5
Taleem REIT Fund
Taleem REIT FundYOU
4333.SR
$11.2M2.1%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Taleem REIT Fund (4333.SR) cash on hand as of December 31, 2025 is $11.2M, comprising $11.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Taleem REIT Fund cash and short-term investments on the balance sheet (10-K filing). Also referred to as Taleem REIT Fund cash reserves or cash position.

Taleem REIT Fund annual cash on hand history shows increased +20.9% in 2025: increased +20.9% in 2025. Taleem REIT Fund cash reserves in 2025 reflect the company's capital allocation strategy.

Taleem REIT Fund carries total debt of $303.0M against cash of $11.2M, resulting in a net debt position of -$291.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

4333.SR cash on hand · 5 questions

As of December 31, 2025, Taleem REIT Fund (4333.SR) has $11,159,938 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $11,159,938 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $11,159,938. Data sourced from the annual 10-K filing via FMP.

4333.SR cash on hand4333.SR cash reserves4333.SR cash 2025how much cash does 4333.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Taleem REIT Fund · Taleem REIT Fund SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025