Aureus Greenway Holdings (PUSA) Beginning Cash Balance (2024 - 2026)
Aureus Greenway Holdings (PUSA) reported Beginning Cash Balance of $212789.0 for Q1 2026, down 91.1% year-over-year from $2.4 million in Q1 2025, and up 15.42% quarter-over-quarter from $184368.0 in Q3 2025.
Aureus Greenway Holdings (PUSA) Beginning Cash Balance (2024 - 2026) Analysis & Trends
Aureus Greenway Holdings (PUSA) has 3 years of Beginning Cash Balance data on file, last reported at $212789.0 in Q1 2026.
- Beginning Cash Balance for Q1 2026 came in at $212789.0, down 91.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $397157.0 (down 83.39% YoY), and the FY2025 annual result was $2.6 million, up 1126.67% from the prior year.
- Beginning Cash Balance improved to $212789.0 in Q1 2026 per PUSA's latest filing, from $184368.0 in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $2.4 million in Q1 2025 and troughed at $184368.0 in Q3 2025.
- A 3-year average of $749700.5 and a median of $211394.5 in 2024 frame the typical range for Beginning Cash Balance.
- The sharpest annual moves came in 2025 and 2026: Beginning Cash Balance jumped 1038.88% in 2025, then slumped 91.1% in 2026.
- A 3-year view of Beginning Cash Balance shows it stood at $210000.0 in 2024, then fell by 12.21% to $184368.0 in 2025, then increased by 15.42% to $212789.0 in 2026.
- Business Quant data shows PUSA's Beginning Cash Balance at $212789.0 in Q1 2026, $184368.0 in Q3 2025, and $2.4 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn |
| 10 | Aureus Greenway Holdings | 231.25 Mn | 193.69 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 212,789.00 |
| Mar 31, 2026 | 212,789.00 |
| Sep 30, 2025 | 184,368.00 |
| Sep 30, 2025 | 184,368.00 |
| Mar 31, 2025 | 2.39 Mn |
| Mar 31, 2025 | 2.39 Mn |
| Mar 31, 2024 | 210,000.00 |
| Mar 31, 2024 | 210,000.00 |