Apogee Enterprises, Inc. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Apogee Enterprises, Inc. (APOG) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $6.30 million as of 2026-05-30, per its 10-Q filed 2026-06-30.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-06-30
- 2026-05-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $6.30M.
- 2026-02-28: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $6.20M.
- 2025-11-29: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $7.24M.
- 2025-08-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $6.73M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-05-30 | $6.30M 10-Q · filed 2026-06-30 |
| 2026-02-28 | $6.20M 10-K · filed 2026-04-24 |
| 2025-11-29 | $7.24M 10-Q · filed 2026-01-07 |
| 2025-08-30 | $6.73M 10-Q · filed 2025-10-09 |
| 2025-05-31 | $5.38M 10-Q · filed 2025-07-02 |
| 2025-03-01 | $4.83M 10-K · filed 2025-04-24 |
| 2024-11-30 | $4.08M 10-Q · filed 2025-01-07 |
| 2024-08-31 | $3.12M 10-Q · filed 2024-10-04 |
| 2024-06-01 | $3.63M 10-Q · filed 2024-07-09 |
| 2024-03-02 | $2.82M 10-K · filed 2024-04-26 |
| 2023-11-25 | $2.44M 10-Q · filed 2024-01-03 |
| 2023-08-26 | $2.72M 10-Q · filed 2023-10-04 |
| 2023-05-27 | $2.91M 10-Q · filed 2023-06-28 |
| 2022-11-26 | $1.74M 10-Q · filed 2022-12-29 |
| 2022-08-27 | $1.43M 10-Q · filed 2022-09-29 |
| 2022-05-28 | $1.40M 10-Q · filed 2022-07-01 |
| 2021-11-27 | $1.01M 10-Q · filed 2022-01-06 |
| 2021-08-28 | $889.00K 10-Q · filed 2021-09-30 |
| 2021-05-29 | $713.00K 10-Q · filed 2021-07-01 |
| 2020-11-28 | $771.00K 10-Q · filed 2021-01-07 |
| 2020-08-29 | $1.12M 10-Q · filed 2020-10-08 |
| 2020-05-30 | $898.00K 10-Q · filed 2020-07-09 |
| 2019-11-30 | $835.00K 10-Q · filed 2020-01-09 |
| 2019-08-31 | $251.00K 10-Q · filed 2019-10-03 |
| 2019-06-01 | $600.00K 10-Q · filed 2019-07-11 |
| 2018-12-01 | $447.00K 10-Q · filed 2019-01-10 |
| 2018-09-01 | $543.00K 10-Q · filed 2018-10-09 |
| 2018-06-02 | $2.39M 10-Q · filed 2018-07-12 |
| 2017-12-02 | $482.00K 10-Q · filed 2018-01-11 |
| 2017-09-02 | $463.00K 10-Q · filed 2017-10-12 |
| 2017-06-03 | $425.00K 10-Q · filed 2017-07-12 |
| 2016-11-26 | $367.00K 10-Q · filed 2017-01-05 |
| 2016-08-27 | $431.00K 10-Q · filed 2016-10-06 |
| 2016-05-28 | $325.00K 10-Q · filed 2016-07-07 |
| 2015-11-28 | $30.60M 10-Q · filed 2016-01-07 |
| 2015-08-29 | $26.09M 10-Q · filed 2015-10-08 |
| 2015-05-30 | $5.28M 10-Q · filed 2015-07-09 |
| 2015-02-28 | $322.00K 10-K · filed 2015-04-29 |
| 2014-11-29 | $237.00K 10-Q · filed 2015-01-08 |
| 2014-08-30 | $388.00K 10-Q · filed 2014-10-09 |
| 2014-05-31 | $560.00K 10-Q · filed 2014-07-10 |
| 2014-03-01 | $204.00K 10-K · filed 2014-04-30 |
| 2013-11-30 | $2.69M 10-Q · filed 2014-01-09 |
| 2013-08-31 | $15.22M 10-Q · filed 2013-10-10 |
| 2013-06-01 | $29.78M 10-Q · filed 2013-07-11 |
| 2013-03-02 | $26.01M 10-K · filed 2013-05-16 |
| 2012-12-01 | $25.16M 10-Q · filed 2013-01-10 |
| 2012-09-01 | $25.09M 10-Q · filed 2012-10-11 |