Aureus Greenway Holdings Inc Cash and Equivalents

Quick Answer

Aureus Greenway Holdings Inc reported Cash and Equivalents of $28.67 million for fiscal year 2025.

Aureus Greenway Holdings Inc Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $28.67M +6171.2%
2024 $457.1K -29.3%
2023 $646.3K

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $29.41M +5756.4% +285.7%
June 30, 2025 $7.63M -8.4%
March 31, 2025 $8.32M +1720.5%
December 31, 2024 $457.1K -29.3% -9.0%
September 30, 2024 $502.2K -22.3%
December 31, 2023 $646.3K
  • Aureus Greenway Holdings Inc showed an increase of +6171.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2023–2025 period, Aureus Greenway Holdings Inc’s cash and equivalents has grown by 4335.8% (from $646.3 thousand to $28.67 million).
  • The most recent figure is from Aureus Greenway Holdings Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 31, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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