APi (APG) Cash & Current Investments (2019 - 2026)

APi (APG) has reported Cash & Current Investments for 8 consecutive years, with $851.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 96.99% year-over-year to $851.0 million; the trailing twelve-month figure through Jun 2026 stood at $851.0 million (up 96.99% YoY), and the FY2025 full-year result was $912.0 million, up 82.77% from the prior year.
• Cash & Current Investments rose to $851.0 million in Q2 2026 per APG's latest filing, from $645.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $912.0 million in Q4 2025 and bottomed at $247.0 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $485.4 million across 5 years, with a median of $460.5 million in 2023.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments sank 64.78% in 2022, then soared 96.99% in 2026.
• Over 5 years, Cash & Current Investments stood at $605.0 million in 2022, then fell by 20.83% to $479.0 million in 2023, then grew by 4.18% to $499.0 million in 2024, then jumped by 82.77% to $912.0 million in 2025, then slipped by 6.69% to $851.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $851.0 million, $645.0 million, and $912.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.