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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Aureus Greenway Holdings (AGH) Cash & Current Investments (2023 - 2026)

Aureus Greenway Holdings has reported Cash & Current Investments over the past 4 years, most recently at $37.6 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 351.43% to $37.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $37.6 million through Mar 2026, up 351.43% year-over-year, with the annual reading at $28.7 million for FY2025, 6079.55% up from the prior year.
  • Cash & Current Investments was $37.6 million for Q1 2026 at Aureus Greenway Holdings, up from $28.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $37.6 million in Q1 2026 and troughed at $463920.0 in Q4 2024.
  • The 4-year median for Cash & Current Investments is $8.0 million (2025), against an average of $14.2 million.
  • Year-over-year, Cash & Current Investments decreased 28.22% in 2024 and then skyrocketed 6079.55% in 2025.
  • A 4-year view of Cash & Current Investments shows it stood at $646294.0 in 2023, then fell by 28.22% to $463920.0 in 2024, then skyrocketed by 6079.55% to $28.7 million in 2025, then skyrocketed by 31.05% to $37.6 million in 2026.
  • Per Business Quant, the three most recent readings for AGH's Cash & Current Investments are $37.6 million (Q1 2026), $28.7 million (Q4 2025), and $29.4 million (Q3 2025).