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

APEX Global Solutions has disclosed Cash & Equivalents across 3 years of filings, most recently posting $873516.5 for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $873516.5, down 43.2% year-over-year; the trailing twelve-month figure through Dec 2025 was $873516.5 (down 43.2% YoY), and the FY2025 annual result 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.
• The 3-year median for Cash & Equivalents is $1.3 million (2023), against an average of $1.2 million.
• Across the five-year window, Cash & Equivalents rose 16.88% in 2024 and tumbled 43.2% in 2025, its largest moves.
• APEX Global Solutions' Cash & Equivalents stood at $1.3 million in 2023, then climbed by 16.88% to $1.5 million in 2024, then slumped by 43.2% to $873516.5 in 2025.
• The last three Cash & Equivalents figures came in at $873516.5 (Q4 2025), $1.5 million (Q4 2024), and $1.3 million (Q4 2023), per Business Quant data.