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Alpha Pro Tech (APT) Cash & Current Investments (2016 - 2025)

Alpha Pro Tech's Cash & Current Investments history spans 16 years, with the latest figure at $17.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments fell 8.84% year-over-year to $17.0 million, compared with a TTM value of $17.0 million through Dec 2025, down 8.84%, and an annual FY2025 reading of $17.0 million, down 8.84% over the prior year.
  • Cash & Current Investments for Q4 2025 was $17.0 million at Alpha Pro Tech, down from $17.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $20.4 million in Q4 2023, with the low at $13.4 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $16.6 million, with a median of $16.3 million recorded in 2021.
  • Year-over-year, Cash & Current Investments tumbled 37.86% in 2021 and then skyrocketed 33.93% in 2024.
  • Tracing APT's Cash & Current Investments over 5 years: stood at $16.3 million in 2021, then fell by 0.1% to $16.3 million in 2022, then increased by 25.1% to $20.4 million in 2023, then decreased by 8.55% to $18.6 million in 2024, then decreased by 8.84% to $17.0 million in 2025.
  • Per Business Quant, the three most recent readings for APT's Cash & Current Investments are $17.0 million (Q4 2025), $17.7 million (Q3 2025), and $14.5 million (Q2 2025).