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APi Group (APG) Cash & Equivalents: 2019-2025

Historic Cash & Equivalents for APi Group (APG) over the last 7 years, with Sep 2025 value amounting to $555.0 million.

  • APi Group's Cash & Equivalents rose 13.96% 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 13.96%. This contributed to the annual value of $499.0 million for FY2024, which is 4.18% up from last year.
  • Latest data reveals that APi Group reported Cash & Equivalents of $555.0 million as of Q3 2025, which was up 28.47% from $432.0 million recorded in Q2 2025.
  • In the past 5 years, APi Group's Cash & Equivalents ranged from a high of $1.5 billion in Q4 2021 and a low of $247.0 million during Q1 2024.
  • For the 3-year period, APi Group's Cash & Equivalents averaged around $425.0 million, with its median value being $460.0 million (2025).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 189.51% in 2021, then tumbled by 64.78% in 2022.
  • Quarterly analysis of 5 years shows APi Group's Cash & Equivalents stood at $1.5 billion in 2021, then slumped by 59.42% to $605.0 million in 2022, then declined by 20.83% to $479.0 million in 2023, then rose by 4.18% to $499.0 million in 2024, then grew by 13.96% 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.