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

Aureus Greenway Holdings (AGH) has 4 years of Cash & Current Investments data on file, last reported at $37.6 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $37.6 million, up 351.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $37.6 million (up 351.43% YoY), and the FY2025 annual result was $28.7 million, up 6079.55% from the prior year.
• Cash & Current Investments advanced to $37.6 million in Q1 2026 per AGH's latest filing, 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.
• A 4-year average of $14.2 million and a median of $8.0 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments decreased 28.22% in 2024, then jumped 6079.55% in 2025.
• A 4-year view of Cash & Current Investments shows it stood at $646294.0 in 2023, then slipped by 28.22% to $463920.0 in 2024, then jumped by 6079.55% to $28.7 million in 2025, then jumped by 31.05% to $37.6 million in 2026.
• Business Quant data shows AGH's Cash & Current Investments at $37.6 million in Q1 2026, $28.7 million in Q4 2025, and $29.4 million in Q3 2025.