Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Apogee Enterprises (APOG) Cash & Equivalents (2016 - 2025)

Apogee Enterprises' Cash & Equivalents history spans 16 years, with the latest figure at $41.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 5.79% year-over-year to $41.3 million; the TTM value through Nov 2025 reached $41.3 million, down 5.79%, while the annual FY2025 figure was $41.4 million, 11.37% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $41.3 million at Apogee Enterprises, up from $39.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $78.3 million in Q4 2021 and bottomed at $15.2 million in Q2 2022.
  • The 5-year median for Cash & Equivalents is $36.5 million (2021), against an average of $36.1 million.
  • The largest annual shift saw Cash & Equivalents soared 225.36% in 2021 before it crashed 72.22% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $78.3 million in 2021, then plummeted by 72.22% to $21.7 million in 2022, then grew by 7.64% to $23.4 million in 2023, then skyrocketed by 87.36% to $43.9 million in 2024, then decreased by 5.79% to $41.3 million in 2025.
  • Per Business Quant, the three most recent readings for APOG's Cash & Equivalents are $41.3 million (Q4 2025), $39.5 million (Q3 2025), and $32.8 million (Q2 2025).