Real Matters Inc.

REAL.TOTSXTechnology● Active

$5.14

$-0.00(-0.00%)

Market Cap$381835180

P/E Ratio—

52W High$8

52W Low$5.01

Avg Volume41K

Open$5.15

Beta1.28

Cash on Hand Financials Revenue

Real Matters Inc. (REAL.TO) 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.

REAL.TO · cash on hand · updated Sep 30, 2025

Core cash position

as of Sep 30, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$40.2M▼ -18.2% vs prior year

FY · as of Sep 30, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$40.2M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-18.2%

vs prior fiscal year

Latest Quarter

$41.7M

Q1 2026

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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$40.2MCash on Hand

Total Debt$1.7MTotal Debt

Net Cash / Net Debt+$38.5MNet Cash Position

Cash vs Debt Ratio

Cash 96%Real Matters Inc. cash as % of market cap: 10.53%% · MCap $0BDebt 4%

Real Matters Inc. has a net cash position of $38.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$40.2M − $1.7M = +$38.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

REAL.TO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

REAL.TO cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Sep 30, 2025LatestFY$40.2M-18.2%

Sep 30, 2024FY$49.1M+16.1%

Sep 30, 2023FY$42.3M-8.2%

Sep 30, 2022FY$46.1M-23.4%

Sep 30, 2021FY$60.2M-53.4%

REAL.TO 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

Technology Sector Cash Reserves Comparison

REAL.TO vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Taiwan Semiconductor Manufacturing Company Limited

TSM

$3.13T$2.2T141.3%

100%

Microsoft Corporation

Real Matters Inc.YOU

REAL.TO

$40.2M$382M10.5%

Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Real Matters Inc. (REAL.TO) cash on hand as of September 30, 2025 is $40.2M, comprising $40.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Real Matters Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Real Matters Inc. cash reserves or cash position.

Real Matters Inc. annual cash on hand history shows decreased -18.2% in 2025: decreased -18.2% in 2025. Real Matters Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Real Matters Inc. carries total debt of $1.7M against cash of $40.2M, resulting in a net cash position of +$38.5M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

REAL.TO cash on hand · 5 questions

As of September 30, 2025, Real Matters Inc. (REAL.TO) has $40,190,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $40,190,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $41,679,447. Data sourced from the annual 10-K filing via FMP.

REAL.TO cash on handREAL.TO cash reservesREAL.TO cash 2025how much cash does REAL.TO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Real Matters Inc. · Real Matters Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025