Alpha Pro Tech (APT) Cash & Equivalents (2010 - 2026)
Alpha Pro Tech (APT) reported Cash & Equivalents of $16.9 million for Q1 2026, up 26.45% year-on-year from $13.4 million in Q1 2025, and down 0.62% quarter-over-quarter from $17.0 million in Q4 2025.
Alpha Pro Tech (APT) has 17 years of Cash & Equivalents data on file, last reported at $16.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 26.45% year-over-year to $16.9 million; the trailing twelve-month figure through Mar 2026 stood at $16.9 million (up 26.45% YoY), and the FY2025 full-year result was $17.0 million, down 8.84% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $16.9 million, down from $17.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $20.4 million in Q4 2023 and bottomed 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 & Equivalents.
- Across the five-year window, Cash & Equivalents surged 33.93% in 2024 and retreated 27.87% in 2025, its largest moves.
- Tracing APT's Cash & Equivalents over 5 years: stood at $16.3 million in 2022, then climbed by 25.1% to $20.4 million in 2023, then fell by 8.55% to $18.6 million in 2024, then slipped by 8.84% to $17.0 million in 2025, then retreated by 0.62% to $16.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $16.9 million, $17.0 million, and $17.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 1.07 Bn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 552.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 1.37 Bn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 48.20 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 388.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | 771.30 Mn |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 13,000.00 |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | 156.50 Mn |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | 223.01 Mn |
| 10 | Alpha Pro Tech | 63.52 Mn | 46.64 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 |
| Sep 30, 2020 | 24.58 Mn |
| Jun 30, 2020 | 24.74 Mn |
| Mar 31, 2020 | 17.37 Mn |
| Dec 31, 2019 | 6.55 Mn |
| Sep 30, 2019 | 5.11 Mn |
| Jun 30, 2019 | 5.50 Mn |
| Mar 31, 2019 | 4.49 Mn |
| Dec 31, 2018 | 7.01 Mn |
| Sep 30, 2018 | 6.82 Mn |
| Jun 30, 2018 | 7.16 Mn |
| Mar 31, 2018 | 5.67 Mn |
| Dec 31, 2017 | 8.76 Mn |
| Sep 30, 2017 | 8.84 Mn |
| Jun 30, 2017 | 8.84 Mn |
| Mar 31, 2017 | 7.88 Mn |
| Dec 31, 2016 | 9.46 Mn |
| Sep 30, 2016 | 11.77 Mn |
| Jun 30, 2016 | 10.59 Mn |
| Mar 31, 2016 | 8.25 Mn |
| Dec 31, 2015 | 9.68 Mn |
| Sep 30, 2015 | 6.57 Mn |
| Jun 30, 2015 | 3.91 Mn |
| Mar 31, 2015 | 1.11 Mn |
| Dec 31, 2014 | 5.50 Mn |
| Sep 30, 2014 | 7.05 Mn |
| Jun 30, 2014 | 5.27 Mn |
| Mar 31, 2014 | 4.86 Mn |
| Dec 31, 2013 | 8.22 Mn |
| Sep 30, 2013 | 7.71 Mn |
| Jun 30, 2013 | 6.13 Mn |
| Mar 31, 2013 | 3.33 Mn |
| Dec 31, 2012 | 4.55 Mn |
| Sep 30, 2012 | 5.89 Mn |
| Jun 30, 2012 | 7.23 Mn |
| Mar 31, 2012 | 5.46 Mn |
| Dec 31, 2011 | 7.50 Mn |
| Sep 30, 2011 | 7.22 Mn |
| Jun 30, 2011 | 6.43 Mn |
| Mar 31, 2011 | 2.82 Mn |
| Dec 31, 2010 | 5.32 Mn |
| Sep 30, 2010 | 4.75 Mn |
| Jun 30, 2010 | 2.97 Mn |