Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

APi (APG) Cash & Current Investments (2019 - 2025)

Historic Cash & Current Investments for APi (APG) over the last 7 years, with Q3 2025 value amounting to $555.0 million.

  • APi's Cash & Current Investments rose 1396.3% to $555.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $555.0 million, marking a year-over-year increase of 1396.3%. This contributed to the annual value of $499.0 million for FY2024, which is 417.54% up from last year.
  • APi's Cash & Current Investments amounted to $555.0 million in Q3 2025, which was up 1396.3% from $432.0 million recorded in Q2 2025.
  • APi's Cash & Current Investments' 5-year high stood at $1.5 billion during Q4 2021, with a 5-year trough of $247.0 million in Q1 2024.
  • Over the past 5 years, APi's median Cash & Current Investments value was $479.0 million (recorded in 2023), while the average stood at $571.4 million.
  • Per our database at Business Quant, APi's Cash & Current Investments soared by 19244.19% in 2021 and then tumbled by 5637.17% in 2022.
  • APi's Cash & Current Investments (Quarter) stood at $1.5 billion in 2021, then crashed by 52.42% to $718.0 million in 2022, then crashed by 33.29% to $479.0 million in 2023, then grew by 4.18% to $499.0 million in 2024, then rose by 11.22% to $555.0 million in 2025.
  • Its last three reported values are $555.0 million in Q3 2025, $432.0 million for Q2 2025, and $460.0 million during Q1 2025.