APi (APG) Cash & Equivalents (2019 - 2026)
APi's (APG) quarterly Cash & Equivalents came in at $851.0 million in Q2 2026, up 96.99% on a YoY basis from $432.0 million in Q2 2025, and up 31.94% quarter-over-quarter from $645.0 million in Q1 2026.
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Analysis
APi (APG) Cash & Equivalents (2019 - 2026) Analysis & Trends
APi (APG) has reported Cash & Equivalents for 8 consecutive years, with $851.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 96.99% year-over-year to $851.0 million; the trailing twelve-month figure through Jun 2026 stood at $851.0 million (up 96.99% YoY), and the FY2025 full-year result was $912.0 million, up 82.77% from the prior year.
- Cash & Equivalents rose to $851.0 million in Q2 2026 per APG's latest filing, from $645.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $912.0 million in Q4 2025 and bottomed at $247.0 million in Q1 2024.
- Historically, Cash & Equivalents has averaged $485.4 million across 5 years, with a median of $460.5 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 64.78% in 2022, then soared 96.99% in 2026.
- Over 5 years, 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 jumped by 82.77% to $912.0 million in 2025, then slipped by 6.69% to $851.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $851.0 million, $645.0 million, and $912.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 79.09 Bn | 78.80 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Iron Mountain | 34.02 Bn | 34.14 Bn | 1.07 Bn | 204.79 Mn |
| 3 | APi | 16.16 Bn | 15.31 Bn | 703.00 Mn | 851.00 Mn |
| 4 | Rollins | 15.61 Bn | 15.50 Bn | 569.95 Mn | 109.09 Mn |
| 5 | Aramark | 14.88 Bn | 14.45 Bn | 430.34 Mn | 499.43 Mn |
| 6 | FirstService | 5.90 Bn | 6.24 Bn | 480.66 Mn | 173.35 Mn |
| 7 | Unifirst | 4.73 Bn | 4.56 Bn | 234.73 Mn | 163.23 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | 54.99 Mn |
| 9 | CoreCivic | 3.49 Bn | 3.38 Bn | - | 108.93 Mn |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn | 110.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 851.00 Mn |
| Mar 31, 2026 | 645.00 Mn |
| Dec 31, 2025 | 912.00 Mn |
| Sep 30, 2025 | 555.00 Mn |
| Jun 30, 2025 | 432.00 Mn |
| Mar 31, 2025 | 460.00 Mn |
| Dec 31, 2024 | 499.00 Mn |
| Sep 30, 2024 | 487.00 Mn |
| Jun 30, 2024 | 324.00 Mn |
| Mar 31, 2024 | 247.00 Mn |
| Dec 31, 2023 | 479.00 Mn |
| Sep 30, 2023 | 461.00 Mn |
| Jun 30, 2023 | 368.00 Mn |
| Mar 31, 2023 | 363.00 Mn |
| Dec 31, 2022 | 605.00 Mn |
| Sep 30, 2022 | 398.00 Mn |
| Jun 30, 2022 | 333.00 Mn |
| Mar 31, 2022 | 318.00 Mn |
| Dec 31, 2021 | 1.49 Bn |
| Sep 30, 2021 | 1.13 Bn |
API Access
APi Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "APG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();