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Apogee Enterprises, Inc. (APOG) Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

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Apogee Enterprises, Inc. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Apogee Enterprises, Inc. (APOG) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $6.24 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, Fair Value

us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-06-30

  • 2026-05-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $6.24M.
  • 2026-02-28: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $6.14M.
  • 2025-11-29: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $7.16M.
  • 2025-08-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $6.65M.
Period endDebt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
2026-05-30$6.24M
10-Q · filed 2026-06-30
2026-02-28$6.14M
10-K · filed 2026-04-24
2025-11-29$7.16M
10-Q · filed 2026-01-07
2025-08-30$6.65M
10-Q · filed 2025-10-09
2025-05-31$5.35M
10-Q · filed 2025-07-02
2025-03-01$4.80M
10-K · filed 2025-04-24
2024-11-30$3.97M
10-Q · filed 2025-01-07
2024-08-31$3.09M
10-Q · filed 2024-10-04
2024-06-01$3.61M
10-Q · filed 2024-07-09
2024-03-02$2.80M
10-K · filed 2024-04-26
2023-11-25$2.41M
10-Q · filed 2024-01-03
2023-08-26$2.67M
10-Q · filed 2023-10-04
2023-05-27$2.85M
10-Q · filed 2023-06-28
2022-11-26$1.72M
10-Q · filed 2022-12-29
2022-08-27$1.42M
10-Q · filed 2022-09-29
2022-05-28$1.40M
10-Q · filed 2022-07-01
2021-11-27$1.02M
10-Q · filed 2022-01-06
2021-08-28$896.00K
10-Q · filed 2021-09-30
2021-05-29$717.00K
10-Q · filed 2021-07-01
2020-11-28$779.00K
10-Q · filed 2021-01-07
2020-08-29$1.13M
10-Q · filed 2020-10-08
2020-05-30$911.00K
10-Q · filed 2020-07-09
2019-11-30$837.00K
10-Q · filed 2020-01-09
2019-08-31$251.00K
10-Q · filed 2019-10-03
2019-06-01$601.00K
10-Q · filed 2019-07-11
2018-12-01$441.00K
10-Q · filed 2019-01-10
2018-09-01$539.00K
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$464.00K
10-Q · filed 2017-10-12
2017-06-03$425.00K
10-Q · filed 2017-07-12
2016-11-26$366.00K
10-Q · filed 2017-01-05
2016-08-27$430.00K
10-Q · filed 2016-10-06
2016-05-28$324.00K
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$327.00K
10-K · filed 2015-04-29
2014-11-29$243.00K
10-Q · filed 2015-01-08
2014-08-30$393.00K
10-Q · filed 2014-10-09
2014-05-31$564.00K
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$15.23M
10-Q · filed 2013-10-10
2013-06-01$29.77M
10-Q · filed 2013-07-11
2013-03-02$26.01M
10-K · filed 2013-05-16
2012-12-01$25.15M
10-Q · filed 2013-01-10
2012-09-01$25.09M
10-Q · filed 2012-10-11