APEX Global Solutions (APEX) Cash & Current Investments (2023 - 2025)

APEX Global Solutions has disclosed Cash & Current Investments across 3 years of filings, most recently posting $960508.1 for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $960508.1, down 41.24% year-over-year; the trailing twelve-month figure through Dec 2025 was $960508.1 (down 41.24% YoY), and the FY2025 annual result was $952815.7, down 41.71% from the prior year.
• Cash & Current Investments came in at $960508.1 for Q4 2025 at APEX Global Solutions, down from $1.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.6 million in Q4 2024 to a low of $960508.1 in Q4 2025.
• The 3-year median for Cash & Current Investments is $1.4 million (2023), against an average of $1.3 million.
• Across the five-year window, Cash & Current Investments increased 17.71% in 2024 and sank 41.24% in 2025, its largest moves.
• APEX Global Solutions' Cash & Current Investments stood at $1.4 million in 2023, then advanced by 17.71% to $1.6 million in 2024, then plunged by 41.24% to $960508.1 in 2025.
• The last three Cash & Current Investments figures came in at $960508.1 (Q4 2025), $1.6 million (Q4 2024), and $1.4 million (Q4 2023), per Business Quant data.