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

APi (APG) has disclosed Cash & Current Investments for 7 consecutive years, with $432.0 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Cash & Current Investments rose 33.33% year-over-year to $432.0 million, compared with a TTM value of $99.0 million through Sep 2025, down 79.67%, and an annual FY2024 reading of $499.0 million, up 4.18% over the prior year.
  • Cash & Current Investments was $432.0 million for Q2 2025 at APi, down from $460.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.1 billion in Q3 2021 and bottomed at $18.0 million in Q4 2021.
  • Average Cash & Current Investments over 5 years is $453.5 million, with a median of $446.0 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments crashed 96.51% in 2021, then surged 3888.89% in 2022.
  • Year by year, Cash & Current Investments stood at $18.0 million in 2021, then soared by 3888.89% to $718.0 million in 2022, then plummeted by 33.29% to $479.0 million in 2023, then grew by 4.18% to $499.0 million in 2024, then fell by 13.43% to $432.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for APG at $432.0 million in Q2 2025, $460.0 million in Q1 2025, and $499.0 million in Q4 2024.