Alpha Pro Tech (APT) Cash & Equivalents (2010 - 2026)
Alpha Pro Tech (APT) recorded Cash & Equivalents of $18.9 million in Q2 2026, up 30.7% from $14.46 million a year earlier and up 12.0% from the prior quarter.
Powered by 
Analysis
Alpha Pro Tech (APT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Alpha Pro Tech reported Cash & Equivalents of $16.99 million, down 8.8% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -6.1% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $18.64 million in FY2024 (-8.5%), $20.38 million in FY2023 (+25.1%), $16.29 million in FY2022 (-0.1%) and $16.31 million in FY2021 (-30.0%).
- The Q2 2026 figure is the highest quarterly Cash & Equivalents since Q4 2023.
- On a year-over-year basis, Cash & Equivalents rose in three of the last eight quarters, with an average decline of 0.2%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 33.9% in Q1 2024, against a decline of 30.0% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $16.88 million (Q1 2026), $16.99 million (Q4 2025) and $17.66 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 1.32 Bn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 641.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 1.85 Bn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | 1.34 Bn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 813.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | 289.90 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 548.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 320.60 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | 665.30 Mn |
| 10 | Alpha Pro Tech | 52.43 Mn | -18.00 Mn | 6.98 Mn | 18.90 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Alpha Pro Tech Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "APT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();