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

APi has reported Cash & Current Investments for 8 years, with the latest figure at $645.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 40.22% year-over-year to $645.0 million; the trailing twelve-month figure through Mar 2026 stood at $645.0 million (up 40.22% YoY), and the FY2025 full-year result was $912.0 million, up 82.77% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $645.0 million, down from $912.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $912.0 million in Q4 2025, with the low at $150.0 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $448.1 million across 5 years, with a median of $460.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments sank 78.23% — and 2025, when it soared 86.23%.
• APi's Cash & Current Investments stood at $718.0 million in 2022, then sank by 33.29% to $479.0 million in 2023, then advanced by 4.18% to $499.0 million in 2024, then surged by 82.77% to $912.0 million in 2025, then declined by 29.28% to $645.0 million in 2026.
• The last three Cash & Current Investments figures came in at $645.0 million (Q1 2026), $912.0 million (Q4 2025), and $555.0 million (Q3 2025), per Business Quant data.