Balance Sheet
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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Aureus Greenway Holdings has reported Cash & Equivalents over the past 4 years, most recently at $17.5 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 110.52% to $17.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $17.5 million through Mar 2026, up 110.52% year-over-year, with the annual reading at $28.7 million for FY2025, 6171.17% up from the prior year.
  • Cash & Equivalents was $17.5 million for Q1 2026 at Aureus Greenway Holdings, down 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.
  • The 4-year median for Cash & Equivalents is $8.0 million (2025), against an average of $11.6 million.
  • Year-over-year, Cash & Equivalents decreased 29.27% in 2024 and then surged 6171.17% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $646294.0 in 2023, then fell by 29.27% to $457142.0 in 2024, then soared by 6171.17% to $28.7 million in 2025, then crashed by 38.89% to $17.5 million in 2026.
  • Per Business Quant, the three most recent readings for AGH's Cash & Equivalents are $17.5 million (Q1 2026), $28.7 million (Q4 2025), and $29.4 million (Q3 2025).