Annual Cash & Cash Equivalents
$20.38 M
+$4.09 M+25.10%
December 31, 2023
Summary
- As of February 7, 2025, APT annual cash & cash equivalents is $20.38 million, with the most recent change of +$4.09 million (+25.10%) on December 31, 2023.
- During the last 3 years, APT annual cash & cash equivalents has fallen by -$2.91 million (-12.51%).
- APT annual cash & cash equivalents is now -12.51% below its all-time high of $23.29 million, reached on December 31, 2020.
Performance
APT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$18.39 M
+$2.19 M+13.49%
September 30, 2024
Summary
- As of February 7, 2025, APT quarterly cash and cash equivalents is $18.39 million, with the most recent change of +$2.19 million (+13.49%) on September 30, 2024.
- Over the past year, APT quarterly cash and cash equivalents has increased by +$231.00 thousand (+1.27%).
- APT quarterly cash and cash equivalents is now -25.64% below its all-time high of $24.73 million, reached on June 30, 2020.
Performance
APT Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
APT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +25.1% | +1.3% |
| 3 y3 years | -12.5% | +1.3% |
| 5 y5 years | +190.8% | +1.3% |
APT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +25.1% | -9.7% | +33.1% |
| 5 y | 5-year | -12.5% | +211.2% | -25.6% | +180.9% |
| alltime | all time | -12.5% | >+9999.0% | -25.6% | +6156.5% |
Alpha Pro Tech Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $18.39 M(+13.5%) |
| Jun 2024 | - | $16.21 M(-12.4%) |
| Mar 2024 | - | $18.51 M(-9.2%) |
| Dec 2023 | $20.38 M(+25.1%) | $20.38 M(+12.2%) |
| Sep 2023 | - | $18.16 M(+18.3%) |
| Jun 2023 | - | $15.35 M(+11.1%) |
| Mar 2023 | - | $13.82 M(-15.2%) |
| Dec 2022 | $16.29 M(-0.1%) | $16.29 M(+5.0%) |
| Sep 2022 | - | $15.52 M(+1.1%) |
| Jun 2022 | - | $15.34 M(+7.7%) |
| Mar 2022 | - | $14.24 M(-12.7%) |
| Dec 2021 | $16.31 M(-30.0%) | $16.31 M(-7.5%) |
| Sep 2021 | - | $17.64 M(+13.5%) |
| Jun 2021 | - | $15.54 M(-13.1%) |
| Mar 2021 | - | $17.88 M(-23.2%) |
| Dec 2020 | $23.29 M(+255.7%) | $23.29 M(-5.3%) |
| Sep 2020 | - | $24.58 M(-0.6%) |
| Jun 2020 | - | $24.73 M(+42.4%) |
| Mar 2020 | - | $17.36 M(+165.2%) |
| Dec 2019 | $6.55 M(-6.6%) | $6.55 M(+28.2%) |
| Sep 2019 | - | $5.11 M(-7.2%) |
| Jun 2019 | - | $5.50 M(+22.6%) |
| Mar 2019 | - | $4.49 M(-35.9%) |
| Dec 2018 | $7.01 M(-20.0%) | $7.01 M(+2.7%) |
| Sep 2018 | - | $6.82 M(-4.7%) |
| Jun 2018 | - | $7.16 M(+26.3%) |
| Mar 2018 | - | $5.67 M(-35.3%) |
| Dec 2017 | $8.76 M(-7.3%) | $8.76 M(-2.3%) |
| Sep 2017 | - | $8.97 M(+1.5%) |
| Jun 2017 | - | $8.84 M(+12.1%) |
| Mar 2017 | - | $7.88 M(-16.6%) |
| Dec 2016 | $9.46 M(-2.3%) | $9.46 M(-19.7%) |
| Sep 2016 | - | $11.77 M(+11.2%) |
| Jun 2016 | - | $10.59 M(+28.4%) |
| Mar 2016 | - | $8.25 M(-14.8%) |
| Dec 2015 | $9.68 M(+76.2%) | $9.68 M(+47.3%) |
| Sep 2015 | - | $6.57 M(+68.0%) |
| Jun 2015 | - | $3.91 M(+254.2%) |
| Mar 2015 | - | $1.10 M(-79.9%) |
| Dec 2014 | $5.50 M(-33.1%) | $5.50 M(-22.1%) |
| Sep 2014 | - | $7.05 M(+33.8%) |
| Jun 2014 | - | $5.27 M(+8.4%) |
| Mar 2014 | - | $4.86 M(-40.8%) |
| Dec 2013 | $8.21 M(+80.4%) | $8.21 M(+6.6%) |
| Sep 2013 | - | $7.71 M(+25.8%) |
| Jun 2013 | - | $6.13 M(+84.0%) |
| Mar 2013 | - | $3.33 M(-26.9%) |
| Dec 2012 | $4.55 M(-39.3%) | $4.55 M(-22.7%) |
| Sep 2012 | - | $5.89 M(-18.5%) |
| Jun 2012 | - | $7.23 M(+32.3%) |
| Mar 2012 | - | $5.46 M(-27.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $7.50 M(+41.1%) | $7.50 M(+3.9%) |
| Sep 2011 | - | $7.22 M(+12.2%) |
| Jun 2011 | - | $6.43 M(+128.3%) |
| Mar 2011 | - | $2.82 M(-47.0%) |
| Dec 2010 | $5.32 M(-45.5%) | $5.32 M(+11.9%) |
| Sep 2010 | - | $4.75 M(+60.1%) |
| Jun 2010 | - | $2.97 M(-45.3%) |
| Mar 2010 | - | $5.43 M(-44.3%) |
| Dec 2009 | $9.75 M(+113.0%) | $9.75 M(+7.4%) |
| Sep 2009 | - | $9.08 M(+40.7%) |
| Jun 2009 | - | $6.46 M(+39.4%) |
| Mar 2009 | - | $4.63 M(+1.2%) |
| Dec 2008 | $4.58 M(+12.6%) | $4.58 M(-5.0%) |
| Sep 2008 | - | $4.82 M(+84.9%) |
| Jun 2008 | - | $2.60 M(-7.2%) |
| Mar 2008 | - | $2.81 M(-31.0%) |
| Dec 2007 | $4.06 M(+121.2%) | $4.06 M(-2.9%) |
| Sep 2007 | - | $4.19 M(+161.7%) |
| Jun 2007 | - | $1.60 M(+47.3%) |
| Mar 2007 | - | $1.09 M(-40.9%) |
| Dec 2006 | $1.84 M(+58.0%) | $1.84 M(+128.2%) |
| Sep 2006 | - | $805.00 K(+130.7%) |
| Jun 2006 | - | $349.00 K(-60.4%) |
| Mar 2006 | - | $882.00 K(-24.2%) |
| Dec 2005 | $1.16 M(-76.1%) | $1.16 M(+295.6%) |
| Sep 2005 | - | $294.00 K(-73.8%) |
| Jun 2005 | - | $1.12 M(-66.7%) |
| Mar 2005 | - | $3.37 M(-30.9%) |
| Dec 2004 | $4.88 M(+42.3%) | $4.88 M(+39.3%) |
| Sep 2004 | - | $3.50 M(+16.4%) |
| Jun 2004 | - | $3.01 M(+7.4%) |
| Mar 2004 | - | $2.80 M(-18.3%) |
| Dec 2003 | $3.43 M(+19.0%) | $3.43 M(+7.8%) |
| Sep 2003 | - | $3.18 M(+43.5%) |
| Jun 2003 | - | $2.22 M(-9.5%) |
| Mar 2003 | - | $2.45 M(-14.9%) |
| Dec 2002 | $2.88 M(+109.8%) | $2.88 M(+28.4%) |
| Sep 2002 | - | $2.24 M(+81.5%) |
| Jun 2002 | - | $1.24 M(-27.5%) |
| Mar 2002 | - | $1.71 M(+24.3%) |
| Dec 2001 | $1.37 M(+21.3%) | $1.37 M(+26.1%) |
| Sep 2001 | - | $1.09 M(+25.2%) |
| Jun 2001 | - | $869.00 K(-28.7%) |
| Mar 2001 | - | $1.22 M(+7.8%) |
| Dec 2000 | $1.13 M(+41.4%) | $1.13 M(+8.4%) |
| Sep 2000 | - | $1.04 M(-1.8%) |
| Jun 2000 | - | $1.06 M(-10.2%) |
| Mar 2000 | - | $1.18 M |
| Dec 1999 | $800.00 K(+1760.5%) | - |
| Dec 1998 | $43.00 K(-91.2%) | - |
| Dec 1997 | $490.00 K(+78.2%) | - |
| Dec 1996 | $275.00 K | - |
FAQ
- What is Alpha Pro Tech annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Alpha Pro Tech?
- What is Alpha Pro Tech annual cash & cash equivalents year-on-year change?
- What is Alpha Pro Tech quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Alpha Pro Tech?
- What is Alpha Pro Tech quarterly cash and cash equivalents year-on-year change?
What is Alpha Pro Tech annual cash & cash equivalents?
The current annual cash & cash equivalents of APT is $20.38 M
What is the all time high annual cash & cash equivalents for Alpha Pro Tech?
Alpha Pro Tech all-time high annual cash & cash equivalents is $23.29 M
What is Alpha Pro Tech annual cash & cash equivalents year-on-year change?
Over the past year, APT annual cash & cash equivalents has changed by +$4.09 M (+25.10%)
What is Alpha Pro Tech quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of APT is $18.39 M
What is the all time high quarterly cash and cash equivalents for Alpha Pro Tech?
Alpha Pro Tech all-time high quarterly cash and cash equivalents is $24.73 M
What is Alpha Pro Tech quarterly cash and cash equivalents year-on-year change?
Over the past year, APT quarterly cash and cash equivalents has changed by +$231.00 K (+1.27%)