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

Historic Cash & Equivalents for Apogee Enterprises (APOG) over the last 16 years, with Q4 2025 value amounting to $41.3 million.

  • Apogee Enterprises' Cash & Equivalents fell 579.18% to $41.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $41.3 million, marking a year-over-year decrease of 579.18%. This contributed to the annual value of $41.4 million for FY2025, which is 1137.15% up from last year.
  • Latest data reveals that Apogee Enterprises reported Cash & Equivalents of $41.3 million as of Q4 2025, which was down 579.18% from $39.5 million recorded in Q3 2025.
  • In the past 5 years, Apogee Enterprises' Cash & Equivalents ranged from a high of $78.3 million in Q4 2021 and a low of $15.2 million during Q2 2022
  • In the last 5 years, Apogee Enterprises' Cash & Equivalents had a median value of $36.8 million in 2021 and averaged $36.2 million.
  • In the last 5 years, Apogee Enterprises' Cash & Equivalents surged by 22535.66% in 2021 and then plummeted by 7221.74% in 2022.
  • Apogee Enterprises' Cash & Equivalents (Quarter) stood at $78.3 million in 2021, then tumbled by 72.22% to $21.7 million in 2022, then rose by 7.64% to $23.4 million in 2023, then surged by 87.36% to $43.9 million in 2024, then decreased by 5.79% to $41.3 million in 2025.
  • Its last three reported values are $41.3 million in Q4 2025, $39.5 million for Q3 2025, and $32.8 million during Q2 2025.