Aurelion (AURE) Cash & Equivalents (2022 - 2026)
Aurelion (AURE) reported Cash & Equivalents of $1.59 million for the quarter ended Jun 30, 2026, down 23.1% from the prior quarter.
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Analysis
Aurelion (AURE) Cash & Equivalents (2022 - 2026) Analysis & Trends
As of Sep 30, 2025, Aurelion posted Cash & Equivalents of $5,024, down 61.9% from the prior year.
- Cash & Equivalents has declined for three consecutive years, with a four-year compound annual growth rate of -60.8% (years ended Sep 2021 to Sep 2025).
- By year, Cash & Equivalents came in at $13,190 in the year ended Sep 30, 2024 (-97.9%), $631,307 in the year ended Sep 30, 2023 (-15.9%), $750,221 in the year ended Sep 30, 2022 (+251.5%) and $213,414 in the year ended Sep 30, 2021.
- Five-year quarterly Cash & Equivalents spans a low of $5,024 in the quarter ended Sep 30, 2025 and a high of $3.59 million in the quarter ended Dec 31, 2025.
- Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $2.07 million (quarter ended Mar 31, 2026), $3.59 million (quarter ended Dec 31, 2025) and $5,024 (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 174.92 Bn | 121.05 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 136.71 Bn | -421.29 Bn | - | - |
| 3 | Blackstone | 88.22 Bn | 78.20 Bn | - | 2.51 Bn |
| 4 | Brookfield | 83.92 Bn | -99.40 Bn | - | 14.89 Bn |
| 5 | Kkr | 79.85 Bn | -3.72 Mn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 73.42 Bn | 68.22 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 65.92 Bn | -16.87 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 59.50 Bn | 54.92 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 46.38 Bn | 43.74 Bn | 451.00 Mn | 1.01 Bn |
| 10 | Aurelion | 4.73 Mn | -2.53 Mn | - | 1.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.59 Mn |
| Mar 31, 2026 | 2.07 Mn |
| Dec 31, 2025 | 3.59 Mn |
| Sep 30, 2025 | 5,024.00 |
| Mar 31, 2025 | 6,661.00 |
| Sep 30, 2024 | 13,190.00 |
| Mar 31, 2024 | 294,548.00 |
| Sep 30, 2023 | 631,307.00 |
| Mar 31, 2023 | 473,374.00 |
| Sep 30, 2022 | 66,778.00 |
API Access
Aurelion Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AURE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AURE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AURE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();