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

APEX Global Solutions recorded quarterly Cash & Current Investments of $960508.1 in Q4 2025, down 41.24% quarter-over-quarter from $1.6 million in Q4 2024, and down 41.24% year-over-year from $1.6 million in Q4 2024.

APEX Global Solutions' Cash & Current Investments history runs 3 years deep, the most recent figure standing at $960508.1 for Q4 2025.

  • In Q4 2025, Cash & Current Investments fell 41.24% year-over-year to $960508.1; the TTM figure through Dec 2025 stood at $960508.1 (down 41.24% YoY), while the FY2025 annual figure 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.
  • A 3-year average of $1.3 million and a median of $1.4 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments rose 17.71% in 2024 and plunged 41.24% in 2025, its largest moves.
  • APEX Global Solutions' Cash & Current Investments stood at $1.4 million in 2023, then climbed by 17.71% to $1.6 million in 2024, then tumbled by 41.24% to $960508.1 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $960508.1, $1.6 million, and $1.4 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

Historic Data

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DateValue
Dec 31, 2025 960,508.09
Dec 31, 2024 1.63 Mn
Dec 31, 2023 1.39 Mn