Alpha Pro Tech annual cash and equivalents
2010
2011
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2015
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2017
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2021
2022
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2025
Alpha Pro Tech Cash & Equivalents Growth & History (APT)
Alpha Pro Tech's cash and equivalents was $17.0M for fiscal 2025.
View full Alpha Pro Tech company overviewAlpha Pro Tech annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.0M | −$1.6M | −8.84% |
| 2024 | 2024-12-31 | $18.6M | −$1.7M | −8.55% |
| 2023 | 2023-12-31 | $20.4M | $4.1M | +25.10% |
| 2022 | 2022-12-31 | $16.3M | −$17,000 | −0.10% |
| 2021 | 2021-12-31 | $16.3M | −$7.0M | −29.99% |
| 2020 | 2020-12-31 | $23.3M | $16.7M | +255.71% |
| 2019 | 2019-12-31 | $6.5M | −$459,000 | −6.55% |
| 2018 | 2018-12-31 | $7.0M | −$1.8M | −20.04% |
| 2017 | 2017-12-31 | $8.8M | −$693,000 | −7.33% |
| 2016 | 2016-12-31 | $9.5M | −$225,000 | −2.32% |
| 2015 | 2015-12-31 | $9.7M | $4.2M | +76.18% |
| 2014 | 2014-12-31 | $5.5M | −$2.7M | −33.11% |
| 2013 | 2013-12-31 | $8.2M | $3.7M | +80.39% |
| 2012 | 2012-12-31 | $4.6M | −$2.9M | −39.30% |
| 2011 | 2011-12-31 | $7.5M | $2.2M | +41.14% |
| 2010 | 2010-12-31 | $5.3M | — | — |
Alpha Pro Tech quarterly cash and equivalents
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $18.9M | $4.4M | +30.68% |
| Q1 2026 | 2026-03-31 | $16.9M | $3.5M | +26.45% |
| Q4 2025 | 2025-12-31 | $17.0M | −$1.6M | −8.84% |
| Q3 2025 | 2025-09-30 | $17.7M | −$736,000 | −4.00% |
| Q2 2025 | 2025-06-30 | $14.5M | −$1.7M | −10.75% |
| Q1 2025 | 2025-03-31 | $13.4M | −$5.2M | −27.87% |
| Q4 2024 | 2024-12-31 | $18.6M | −$1.7M | −8.55% |
| Q3 2024 | 2024-09-30 | $18.4M | $231,000 | +1.27% |
| Q2 2024 | 2024-06-30 | $16.2M | $858,000 | +5.59% |
| Q1 2024 | 2024-03-31 | $18.5M | $4.7M | +33.93% |
| Q4 2023 | 2023-12-31 | $20.4M | $4.1M | +25.10% |
| Q3 2023 | 2023-09-30 | $18.2M | $2.6M | +17.05% |
| Q2 2023 | 2023-06-30 | $15.3M | $7,000 | +0.05% |
| Q1 2023 | 2023-03-31 | $13.8M | −$418,000 | −2.94% |
| Q4 2022 | 2022-12-31 | $16.3M | −$17,000 | −0.10% |
| Q3 2022 | 2022-09-30 | $15.5M | −$2.1M | −12.02% |
| Q2 2022 | 2022-06-30 | $15.3M | −$196,000 | −1.26% |
| Q1 2022 | 2022-03-31 | $14.2M | −$3.6M | −20.38% |
| Q4 2021 | 2021-12-31 | $16.3M | −$7.0M | −29.99% |
| Q3 2021 | 2021-09-30 | $17.6M | −$6.9M | −28.26% |
| Q2 2021 | 2021-06-30 | $15.5M | −$9.2M | −37.18% |
| Q1 2021 | 2021-03-31 | $17.9M | $519,000 | +2.99% |
| Q4 2020 | 2020-12-31 | $23.3M | $16.7M | +255.71% |
| Q3 2020 | 2020-09-30 | $24.6M | $19.5M | +381.45% |
| Q2 2020 | 2020-06-30 | $24.7M | $19.2M | +349.56% |
| Q1 2020 | 2020-03-31 | $17.4M | $12.9M | +286.92% |
| Q4 2019 | 2019-12-31 | $6.5M | −$459,000 | −6.55% |
| Q3 2019 | 2019-09-30 | $5.1M | −$1.7M | −25.16% |
| Q2 2019 | 2019-06-30 | $5.5M | −$1.7M | −23.13% |
| Q1 2019 | 2019-03-31 | $4.5M | −$1.2M | −20.79% |
| Q4 2018 | 2018-12-31 | $7.0M | −$1.8M | −20.04% |
| Q3 2018 | 2018-09-30 | $6.8M | −$2.0M | −22.78% |
| Q2 2018 | 2018-06-30 | $7.2M | −$1.7M | −18.99% |
| Q1 2018 | 2018-03-31 | $5.7M | −$2.2M | −28.13% |
| Q4 2017 | 2017-12-31 | $8.8M | −$693,000 | −7.33% |
| Q3 2017 | 2017-09-30 | $8.8M | −$2.9M | −24.94% |
| Q2 2017 | 2017-06-30 | $8.8M | −$1.8M | −16.55% |
| Q1 2017 | 2017-03-31 | $7.9M | −$363,000 | −4.40% |
| Q4 2016 | 2016-12-31 | $9.5M | −$225,000 | −2.32% |
| Q3 2016 | 2016-09-30 | $11.8M | $5.2M | +79.07% |
| Q2 2016 | 2016-06-30 | $10.6M | $6.7M | +170.52% |
| Q1 2016 | 2016-03-31 | $8.2M | $7.1M | +646.33% |
| Q4 2015 | 2015-12-31 | $9.7M | $4.2M | +76.18% |
| Q3 2015 | 2015-09-30 | $6.6M | −$479,000 | −6.79% |
| Q2 2015 | 2015-06-30 | $3.9M | −$1.4M | −25.74% |
| Q1 2015 | 2015-03-31 | $1.1M | −$3.8M | −77.28% |
| Q4 2014 | 2014-12-31 | $5.5M | −$2.7M | −33.11% |
| Q3 2014 | 2014-09-30 | $7.1M | −$656,000 | −8.51% |
| Q2 2014 | 2014-06-30 | $5.3M | −$858,000 | −14.00% |
| Q1 2014 | 2014-03-31 | $4.9M | $1.5M | +46.02% |
| Q4 2013 | 2013-12-31 | $8.2M | $3.7M | +80.39% |
| Q3 2013 | 2013-09-30 | $7.7M | $1.8M | +30.86% |
| Q2 2013 | 2013-06-30 | $6.1M | −$1.1M | −15.20% |
| Q1 2013 | 2013-03-31 | $3.3M | −$2.1M | −39.02% |
| Q4 2012 | 2012-12-31 | $4.6M | −$2.9M | −39.30% |
| Q3 2012 | 2012-09-30 | $5.9M | −$1.3M | −18.38% |
| Q2 2012 | 2012-06-30 | $7.2M | $797,000 | +12.39% |
| Q1 2012 | 2012-03-31 | $5.5M | — | — |
| Q4 2011 | 2011-12-31 | $7.5M | $2.2M | +41.14% |
| Q3 2011 | 2011-09-30 | $7.2M | — | — |
| Q2 2011 | 2011-06-30 | $6.4M | — | — |
| Q4 2010 | 2010-12-31 | $5.3M | — | — |
Alpha Pro Tech cash and equivalents trends
Over the last five fiscal years, Alpha Pro Tech's cash and equivalents decreased from $23.3M to $17.0M, a change of −$6.3M. The latest reported quarter, Q2 2026, shows $18.9M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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