Aureus Greenway Holdings (AGH) Cash & Equivalents (2023 - 2026)

Aureus Greenway Holdings (AGH) has 4 years of Cash & Equivalents data on file, last reported at $17.5 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $17.5 million, up 110.52% year-over-year; the trailing twelve-month figure through Mar 2026 was $17.5 million (up 110.52% YoY), and the FY2025 annual result was $28.7 million, up 6171.17% from the prior year.
• Cash & Equivalents retreated to $17.5 million in Q1 2026 per AGH's latest filing, from $28.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $29.4 million in Q3 2025 and troughed at $457142.0 in Q4 2024.
• A 4-year average of $11.6 million and a median of $8.0 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents declined 29.27% in 2024, then surged 6171.17% in 2025.
• A 4-year view of Cash & Equivalents shows it stood at $646294.0 in 2023, then slipped by 29.27% to $457142.0 in 2024, then soared by 6171.17% to $28.7 million in 2025, then slumped by 38.89% to $17.5 million in 2026.
• Business Quant data shows AGH's Cash & Equivalents at $17.5 million in Q1 2026, $28.7 million in Q4 2025, and $29.4 million in Q3 2025.