Apogee Enterprises (APOG) Cash & Equivalents (2010 - 2026)

Apogee Enterprises has reported Cash & Equivalents for 17 years, with the latest figure at $26.4 million in Q2 2026.

• Quarterly Cash & Equivalents fell 19.48% year-over-year to $26.4 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $26.4 million (down 19.48% YoY) and the FY2026 annual result came in at $39.5 million, down 4.64% from the prior year.
• Cash & Equivalents declined to $26.4 million in Q2 2026 per APOG's latest filing, from $39.5 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $51.0 million in Q3 2024 and troughed at $15.2 million in Q2 2022.
• A 5-year average of $31.5 million and a median of $31.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 72.22% in 2022, then soared 176.96% in 2024.
• Over 5 years, Cash & Equivalents stood at $21.7 million in 2022, then advanced by 7.64% to $23.4 million in 2023, then surged by 87.36% to $43.9 million in 2024, then fell by 5.79% to $41.3 million in 2025, then plunged by 36.02% to $26.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $26.4 million, $39.5 million, and $41.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.