APEX Global Solutions (APEX) Cash & Equivalents (2023 - 2025)

APEX Global Solutions' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $873516.5 for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 43.2% year-over-year to $873516.5; the TTM figure through Dec 2025 stood at $873516.5 (down 43.2% YoY), while the FY2025 annual figure was $880447.0, down 42.75% from the prior year.
• Cash & Equivalents came in at $873516.5 for Q4 2025 at APEX Global Solutions, down from $1.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.5 million in Q4 2024 to a low of $873516.5 in Q4 2025.
• A 3-year average of $1.2 million and a median of $1.3 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents gained 16.88% in 2024 and slumped 43.2% in 2025, its largest moves.
• APEX Global Solutions' Cash & Equivalents stood at $1.3 million in 2023, then grew by 16.88% to $1.5 million in 2024, then sank by 43.2% to $873516.5 in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $873516.5, $1.5 million, and $1.3 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

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