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Aureus Greenway Holdings (AGH) Cash & Current Investments (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Cash & Current Investments for 3 consecutive years, with $28.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 6079.55% to $28.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.7 million through Dec 2025, up 6079.55% year-over-year, with the annual reading at $28.7 million for FY2025, 6079.55% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $28.7 million at Aureus Greenway Holdings, down from $29.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $29.4 million in Q3 2025, with the low at $463920.0 in Q4 2024.
  • Average Cash & Current Investments over 3 years is $10.8 million, with a median of $7.6 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments fell 28.22% in 2024, then surged 6079.55% in 2025.
  • Over 3 years, Cash & Current Investments stood at $646294.0 in 2023, then decreased by 28.22% to $463920.0 in 2024, then soared by 6079.55% to $28.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $28.7 million, $29.4 million, and $7.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.