Alpha Pro Tech (APT) Cash & Current Investments (2010 - 2026)
Alpha Pro Tech (APT) recorded quarterly Cash & Current Investments of $16.9 million in Q1 2026, down 0.62% on a QoQ basis from $17.0 million in Q4 2025, and up 26.45% year-over-year from $13.4 million in Q1 2025.
Alpha Pro Tech (APT) Cash & Current Investments (2010 - 2026) Analysis & Trends
Alpha Pro Tech has disclosed Cash & Current Investments across 17 years of filings, most recently posting $16.9 million for Q1 2026.
- Quarterly Cash & Current Investments rose 26.45% year-over-year to $16.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $16.9 million (up 26.45% YoY) and the FY2025 annual result came in at $17.0 million, down 8.84% from the prior year.
- Cash & Current Investments fell to $16.9 million in Q1 2026, from $17.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $20.4 million in Q4 2023 and troughed at $13.4 million in Q1 2025.
- A 5-year average of $16.6 million and a median of $16.6 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments surged 33.93% — and 2025, when it retreated 27.87%.
- Tracing APT's Cash & Current Investments over 5 years: stood at $16.3 million in 2022, then advanced by 25.1% to $20.4 million in 2023, then declined by 8.55% to $18.6 million in 2024, then decreased by 8.84% to $17.0 million in 2025, then fell by 0.62% to $16.9 million in 2026.
- Business Quant data shows APT's Cash & Current Investments at $16.9 million in Q1 2026, $17.0 million in Q4 2025, and $17.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 107.22 Bn | 106.17 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 89.13 Bn | 88.60 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 60.07 Bn | 59.04 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 18.56 Bn | 18.51 Bn | 351.30 Mn | 50.20 Mn |
| 5 | Masco | 15.26 Bn | 15.14 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 14.75 Bn | 13.98 Bn | 363.20 Mn | 771.30 Mn |
| 7 | SPX Technologies | 12.03 Bn | 11.87 Bn | 230.60 Mn | 156.50 Mn |
| 8 | Advanced Drainage Systems | 11.45 Bn | 11.30 Bn | 237.66 Mn | 223.01 Mn |
| 9 | Aaon | 11.16 Bn | 11.16 Bn | 109.77 Mn | 13,000.00 |
| 10 | Alpha Pro Tech | 55.42 Mn | 38.54 Mn | 5.52 Mn | 16.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.88 Mn |
| Dec 31, 2025 | 16.99 Mn |
| Sep 30, 2025 | 17.66 Mn |
| Jun 30, 2025 | 14.46 Mn |
| Mar 31, 2025 | 13.35 Mn |
| Dec 31, 2024 | 18.64 Mn |
| Sep 30, 2024 | 18.39 Mn |
| Jun 30, 2024 | 16.21 Mn |
| Mar 31, 2024 | 18.51 Mn |
| Dec 31, 2023 | 20.38 Mn |
| Sep 30, 2023 | 18.16 Mn |
| Jun 30, 2023 | 15.35 Mn |
| Mar 31, 2023 | 13.82 Mn |
| Dec 31, 2022 | 16.29 Mn |
| Sep 30, 2022 | 15.52 Mn |
| Jun 30, 2022 | 15.34 Mn |
| Dec 31, 2021 | 16.31 Mn |
| Sep 30, 2021 | 17.64 Mn |
| Jun 30, 2021 | 15.54 Mn |
| Dec 31, 2020 | 23.29 Mn |