Aureus Greenway Holdings (AGH) Beginning Cash Balance (2024 - 2026)

Aureus Greenway Holdings (AGH) has 3 years of Beginning Cash Balance data on file, last reported at $212789.0 in Q1 2026.

• Beginning Cash Balance for Q1 2026 came in at $212789.0, down 91.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $397157.0 (down 83.39% YoY), and the FY2025 annual result was $2.6 million, up 1126.67% from the prior year.
• Beginning Cash Balance improved to $212789.0 in Q1 2026 per AGH's latest filing, from $184368.0 in the prior quarter.
• Over five years, Beginning Cash Balance peaked at $2.4 million in Q1 2025 and troughed at $184368.0 in Q3 2025.
• A 3-year average of $749700.5 and a median of $211394.5 in 2024 frame the typical range for Beginning Cash Balance.
• The sharpest annual moves came in 2025 and 2026: Beginning Cash Balance jumped 1038.88% in 2025, then slumped 91.1% in 2026.
• A 3-year view of Beginning Cash Balance shows it stood at $210000.0 in 2024, then fell by 12.21% to $184368.0 in 2025, then increased by 15.42% to $212789.0 in 2026.
• Business Quant data shows AGH's Beginning Cash Balance at $212789.0 in Q1 2026, $184368.0 in Q3 2025, and $2.4 million in Q1 2025.