Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alpha Pro Tech (APT) has disclosed Cash & Current Investments for 16 consecutive years, with $17.0 million as the latest value 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 was $17.0 million for Q4 2025 at Alpha Pro Tech, down from $17.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $20.4 million in Q4 2023 and bottomed 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.
  • The sharpest move saw Cash & Current Investments plummeted 37.86% in 2021, then soared 33.93% in 2024.
  • Year by year, Cash & Current Investments 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.
  • Business Quant data shows Cash & Current Investments for APT at $17.0 million in Q4 2025, $17.7 million in Q3 2025, and $14.5 million in Q2 2025.