Aureus Greenway Holdings (PUSA) Cash & Equivalents (2023 - 2026)
Aureus Greenway Holdings (PUSA) reported Cash & Equivalents of $17.5 million for Q1 2026, up 110.52% year-over-year from $8.3 million in Q1 2025, and down 38.89% quarter-over-quarter from $28.7 million in Q4 2025.
Aureus Greenway Holdings (PUSA) Cash & Equivalents (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (PUSA) 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 PUSA'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 PUSA's Cash & Equivalents at $17.5 million in Q1 2026, $28.7 million in Q4 2025, and $29.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 652.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 857.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 119.95 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 51.68 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | 866.00 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 375.27 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 188.34 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 499.50 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 16.08 Mn |
| 10 | Aureus Greenway Holdings | 231.25 Mn | 193.69 Mn | - | 17.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.52 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 | 457,142.00 |
| Sep 30, 2024 | 502,161.00 |
| Dec 31, 2023 | 646,294.00 |