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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