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

APi (APG) has 8 years of Cash & Equivalents data on file, last reported at $851.0 million in Q2 2026.

• Quarterly Cash & Equivalents rose 96.99% year-over-year to $851.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $851.0 million (up 96.99% YoY) and the FY2025 annual result came in at $912.0 million, up 82.77% from the prior year.
• Cash & Equivalents advanced to $851.0 million in Q2 2026, from $645.0 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 $247.0 million in Q1 2024.
• A 5-year average of $485.4 million and a median of $460.5 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 64.78% — and 2026, when it surged 96.99%.
• Tracing APG's Cash & Equivalents over 5 years: 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 retreated by 6.69% to $851.0 million in 2026.
• The last three Cash & Equivalents figures came in at $851.0 million (Q2 2026), $645.0 million (Q1 2026), and $912.0 million (Q4 2025), per Business Quant data.