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

Apogee Enterprises' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $39.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 4.64% year-over-year to $39.5 million; the TTM figure through Feb 2026 stood at $39.5 million (down 4.64% YoY), while the FY2026 annual figure was $39.5 million, down 4.64% from the prior year.
• Cash & Equivalents came in at $39.5 million for Q1 2026 at Apogee Enterprises, down from $41.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $51.0 million in Q3 2024 to a low of $15.2 million in Q2 2022.
• A 5-year average of $31.8 million and a median of $32.8 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 72.22% in 2022 and surged 176.96% in 2024, its largest moves.
• Apogee Enterprises' Cash & Equivalents stood at $21.7 million in 2022, then gained by 7.64% to $23.4 million in 2023, then jumped by 87.36% to $43.9 million in 2024, then declined by 5.79% to $41.3 million in 2025, then fell by 4.34% to $39.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $39.5 million, $41.3 million, and $39.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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