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

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

  • APi's Cash & Equivalents 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.
  • Per APi's latest filing, its Cash & Equivalents stood at $555.0 million for Q3 2025, which was up 1396.3% from $432.0 million recorded in Q2 2025.
  • APi's 5-year Cash & Equivalents high stood at $1.5 billion for Q4 2021, and its period low was $247.0 million during Q1 2024.
  • Its 5-year average for Cash & Equivalents is $546.7 million, with a median of $461.0 million in 2023.
  • In the last 5 years, APi's Cash & Equivalents soared by 18951.46% in 2021 and then tumbled by 6477.88% in 2022.
  • Quarter analysis of 5 years shows APi's Cash & Equivalents stood at $1.5 billion in 2021, then plummeted by 59.42% to $605.0 million in 2022, then dropped by 20.83% to $479.0 million in 2023, then increased by 4.18% to $499.0 million in 2024, then grew by 11.22% to $555.0 million in 2025.
  • Its Cash & Equivalents was $555.0 million in Q3 2025, compared to $432.0 million in Q2 2025 and $460.0 million in Q1 2025.