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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

APi filings provide 8 years of Cash & Equivalents readings, the most recent being $645.0 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 40.22% to $645.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $645.0 million, a 40.22% increase, with the full-year FY2025 number at $912.0 million, up 82.77% from a year prior.
  • Cash & Equivalents hit $645.0 million in Q1 2026 for APi, down from $912.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $912.0 million in Q4 2025 to a low of $99.0 million in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $460.0 million (2025), compared with a mean of $422.4 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 83.89% in 2022 and later skyrocketed 227.27% in 2024.
  • APi's Cash & Equivalents stood at $605.0 million in 2022, then fell by 20.83% to $479.0 million in 2023, then grew by 4.18% to $499.0 million in 2024, then skyrocketed by 82.77% to $912.0 million in 2025, then dropped by 29.28% to $645.0 million in 2026.
  • The last three reported values for Cash & Equivalents were $645.0 million (Q1 2026), $912.0 million (Q4 2025), and $555.0 million (Q3 2025) per Business Quant data.