Annual Cash & Cash Equivalents
$141.79M$23.47M+19.84%
Summary
- Current Value
- As of today, APGE annual cash & cash equivalents is $141.79M, up +19.84% on
- Historical Performance
- APGE annual cash & cash equivalents is down -6.65% over the past 3 years, and down -6.65% over the past 5 years
- All-Time High Comparison
- APGE annual cash & cash equivalents is currently -6.65% below its historical high of $151.89M set on
- 3-Year Low Comparison
- APGE annual cash & cash equivalents is +19.84% above its 3-year low of $118.32M reached on
- Sector Comparison
- APGE annual cash & cash equivalents is higher than 71.61% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $141.79M | +19.8% | -6.7% | -6.7% | -6.7% | |
| Quarterly Cash & Cash Equivalents | $527.29M | +0.2% | – | – | – | |
| Price | $76.42 | +55.3% | – | – | – | |
| Annual Current Assets | $529.71M | +33.0% | +248.4% | +248.4% | +248.4% | |
| Annual Total Liabilities | $37.16M | +72.9% | +272.3% | +272.3% | +272.3% | |
| Annual Working Capital | $501.15M | +32.6% | +252.7% | +252.7% | +252.7% | |
| Annual Net Income | -$182.15M | -116.9% | -357.8% | -357.8% | -357.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $151.89M | N/A | -6.7% |
| 5Y | $151.89M | -6.7% | |
| All | $151.89M | -6.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $118.32M | +19.8% | |
| 5Y | $118.32M | +19.8% | |
| All | $118.32M | +19.8% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $141.79M | +19.8% | |
| $118.32M | -22.1% |
| Year | Value | Change |
|---|---|---|
| $151.89M | - |
FAQ
What is the current annual cash & cash equivalents of APGE?
As of today, APGE annual cash & cash equivalents is $141.79M
What is 1-year change in APGE annual cash & cash equivalents?
APGE annual cash & cash equivalents is up +19.84% year-over-year
What is 3-year change in APGE annual cash & cash equivalents?
APGE annual cash & cash equivalents is down -6.65% over the past 3 years
How far is APGE annual cash & cash equivalents from its all-time high?
APGE annual cash & cash equivalents is currently -6.65% below its historical high of $151.89M set on December 31, 2022
How does APGE annual cash & cash equivalents rank versus sector peers?
APGE annual cash & cash equivalents is higher than 71.61% of companies in Healthcare sector
When is APGE next annual earnings release?
The next annual earnings release for APGE is on
Quarterly Cash & Cash Equivalents
$527.29M$21.87M+4.33%
Summary
- Current Value
- As of today, APGE quarterly cash & cash equivalents is $527.29M, up +4.33% on
- Historical Performance
- APGE quarterly cash & cash equivalents is up +0.24% year-over-year, with unknown 3-year change
- All-Time High Comparison
- APGE quarterly cash & cash equivalents is currently -35.40% below its historical high of $816.20M set on
- 3-Year Low Comparison
- APGE quarterly cash & cash equivalents is +321.60% above its 3-year low of $125.07M reached on
- Sector Comparison
- APGE quarterly cash & cash equivalents is higher than 86.60% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $527.29M | +4.3% | +0.2% | – | – | |
| Annual Cash & Cash Equivalents | $141.79M | – | +19.8% | -6.7% | -6.7% | |
| Price | $76.42 | +61.8% | +55.3% | – | – | |
| Quarterly Current Assets | $540.10M | +4.7% | +1.1% | – | – | |
| Quarterly Total Liabilities | $39.82M | +3.8% | -4.9% | – | – | |
| Quarterly Working Capital | $506.05M | +4.4% | +0.8% | – | – | |
| Quarterly Net Income | -$65.02M | +1.6% | -32.6% | -230.8% | -1410.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $527.29M | at high | |
| 3Y | $816.20M | -35.4% | |
| 5Y | $816.20M | -35.4% | |
| All | $816.20M | -35.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $505.42M | +4.3% | |
| 3Y | $125.07M | +321.6% | |
| 5Y | $125.07M | +321.6% | |
| All | $125.07M | +321.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of APGE?
As of today, APGE quarterly cash & cash equivalents is $527.29M
What is APGE quarterly cash & cash equivalents most recent change?
APGE quarterly cash & cash equivalents was up +4.33% on September 30, 2025
What is 1-year change in APGE quarterly cash & cash equivalents?
APGE quarterly cash & cash equivalents is up +0.24% year-over-year
How far is APGE quarterly cash & cash equivalents from its all-time high?
APGE quarterly cash & cash equivalents is currently -35.40% below its historical high of $816.20M set on March 31, 2024
How does APGE quarterly cash & cash equivalents rank versus sector peers?
APGE quarterly cash & cash equivalents is higher than 86.60% of companies in Healthcare sector
When is APGE next earnings release?
The next earnings release for APGE is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- APGE Official Website www.apogeetherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1974640/000119312525273260/0001193125-25-273260-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1974640/000095017025030385/0000950170-25-030385-index.htm
- APGE Profile on Yahoo Finance finance.yahoo.com/quote/APGE
- APGE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apge