Alpha Pro Tech (APT) Cash & Equivalents (2010 - 2026)

Alpha Pro Tech has disclosed Cash & Equivalents across 17 years of filings, most recently posting $16.9 million for 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 fell to $16.9 million in Q1 2026, from $17.0 million in the prior quarter.
• Over five years, Cash & Equivalents 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 & 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 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 & Equivalents at $16.9 million in Q1 2026, $17.0 million in Q4 2025, and $17.7 million in Q3 2025.