Alpha Pro Tech (APT) Cash & Equivalents (2010 - 2026)
Alpha Pro Tech's (APT) quarterly Cash & Equivalents came in at $16.9 million in Q1 2026, up 26.45% YoY from $13.4 million in Q1 2025, and down 0.62% on a QoQ basis from $17.0 million in Q4 2025.
Alpha Pro Tech (APT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Alpha Pro Tech (APT) has 17 years of Cash & Equivalents data on file, last reported at $16.9 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents slipped to $16.9 million in Q1 2026, from $17.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $20.4 million in Q4 2023 to a low of $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 & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents surged 33.93% — and 2025, when it retreated 27.87%.
- Tracing APT's Cash & Equivalents over 5 years: stood at $16.3 million in 2022, then rose by 25.1% to $20.4 million in 2023, then slipped by 8.55% to $18.6 million in 2024, then fell by 8.84% to $17.0 million in 2025, then dropped by 0.62% to $16.9 million in 2026.
- The last three Cash & Equivalents figures came in at $16.9 million (Q1 2026), $17.0 million (Q4 2025), and $17.7 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 1.34 Bn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 665.30 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 548.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 51.50 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 271.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 162.25 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 166.40 Mn |
| 10 | Alpha Pro Tech | 53.13 Mn | 34.23 Mn | 6.98 Mn | 18.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.90 Mn |
| 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 |