Aureus Greenway Holdings (PUSA) Cash & Current Investments (2023 - 2026)
Aureus Greenway Holdings (PUSA) posted quarterly Cash & Current Investments of $37.6 million for Q1 2026, up 351.43% year-over-year from $8.3 million in Q1 2025, and up 31.05% quarter-over-quarter from $28.7 million in Q4 2025.
Aureus Greenway Holdings (PUSA) Cash & Current Investments (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (PUSA) has reported Cash & Current Investments for 4 consecutive years, with $37.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 351.43% year-over-year to $37.6 million; the TTM figure through Mar 2026 stood at $37.6 million (up 351.43% YoY), while the FY2025 annual figure was $28.7 million, up 6079.55% from the prior year.
- Cash & Current Investments rose to $37.6 million in Q1 2026 per PUSA's latest filing, from $28.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $37.6 million in Q1 2026 and bottomed at $463920.0 in Q4 2024.
- Historically, Cash & Current Investments has averaged $14.2 million across 4 years, with a median of $8.0 million in 2025.
- Annual changes were most pronounced in 2024 — Cash & Current Investments decreased 28.22% — and 2025, when it jumped 6079.55%.
- Aureus Greenway Holdings' Cash & Current Investments stood at $646294.0 in 2023, then dropped by 28.22% to $463920.0 in 2024, then surged by 6079.55% to $28.7 million in 2025, then surged by 31.05% to $37.6 million in 2026.
- Business Quant data shows PUSA's Cash & Current Investments at $37.6 million in Q1 2026, $28.7 million in Q4 2025, and $29.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 683.70 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 1.38 Bn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 223.65 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 67.94 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | 523.86 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 400.76 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | 59.82 Mn |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | 278.30 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 41.56 Mn |
| 10 | Aureus Greenway Holdings | 157.84 Mn | 120.27 Mn | - | 37.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.57 Mn |
| Dec 31, 2025 | 28.67 Mn |
| Sep 30, 2025 | 29.41 Mn |
| Jun 30, 2025 | 7.63 Mn |
| Mar 31, 2025 | 8.32 Mn |
| Dec 31, 2024 | 463,920.00 |
| Sep 30, 2024 | 502,161.00 |
| Dec 31, 2023 | 646,294.00 |