APi (APG) Cash & Equivalents (2019 - 2026)

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $645.0 million, down from $912.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $912.0 million in Q4 2025, with the low at $99.0 million in Q2 2023.
• Historically, Cash & Equivalents has averaged $422.4 million across 5 years, with a median of $460.0 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 83.89% — and 2024, when it surged 227.27%.
• APi's Cash & Equivalents stood at $605.0 million in 2022, then dropped by 20.83% 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 & Equivalents figures came in at $645.0 million (Q1 2026), $912.0 million (Q4 2025), and $555.0 million (Q3 2025), per Business Quant data.