Apogee Enterprises, Inc. Cash and Restricted Cash
Apogee Enterprises, Inc. (APOG) had Cash and Restricted Cash of $26.43 million as of 2026-05-30, per its 10-Q filed 2026-06-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-06-30
- 2026-05-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $26.43M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.52M.
- 2025-11-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.31M.
- 2025-08-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $39.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-30 | $26.43M 10-Q · filed 2026-06-30 |
| 2026-02-28 | $39.52M 10-Q · filed 2026-06-30 |
| 2025-11-29 | $41.31M 10-Q · filed 2026-01-07 |
| 2025-08-30 | $39.53M 10-Q · filed 2025-10-09 |
| 2025-05-31 | $32.83M 10-Q · filed 2026-06-30 |
| 2025-03-01 | $41.45M 10-Q · filed 2026-06-30 |
| 2024-11-30 | $43.85M 10-Q · filed 2026-01-07 |
| 2024-08-31 | $51.02M 10-Q · filed 2025-10-09 |
| 2024-06-01 | $30.36M 10-Q · filed 2025-07-02 |
| 2024-03-02 | $37.22M 10-K · filed 2026-04-24 |
| 2023-11-25 | $23.41M 10-Q · filed 2025-01-07 |
| 2023-08-26 | $18.42M 10-Q · filed 2024-10-04 |
| 2023-05-27 | $24.64M 10-Q · filed 2024-07-09 |
| 2023-02-25 | $21.47M 10-K · filed 2026-04-24 |
| 2022-11-26 | $25.46M 10-Q · filed 2024-01-03 |
| 2022-08-27 | $30.75M 10-Q · filed 2023-10-04 |
| 2022-05-28 | $23.87M 10-Q · filed 2023-06-28 |
| 2022-02-26 | $37.58M 10-K · filed 2025-04-24 |
| 2021-11-27 | $78.27M 10-Q · filed 2022-12-29 |
| 2021-08-28 | $61.82M 10-Q · filed 2022-09-29 |
| 2021-05-29 | $36.47M 10-Q · filed 2022-07-01 |
| 2021-02-27 | $47.28M 10-K · filed 2024-04-26 |
| 2020-11-28 | $55.41M 10-Q · filed 2022-01-06 |
| 2020-08-29 | $19.00M 10-Q · filed 2021-09-30 |
| 2020-05-30 | $11.64M 10-Q · filed 2021-07-01 |
| 2020-02-29 | $14.95M 10-K · filed 2023-04-21 |
| 2019-11-30 | $10.53M 10-Q · filed 2021-01-07 |
| 2019-08-31 | $19.45M 10-Q · filed 2020-10-08 |
| 2019-06-01 | $28.96M 10-Q · filed 2020-07-09 |
| 2019-03-02 | $29.24M 10-K · filed 2022-04-22 |
| 2018-12-01 | $41.40M 10-Q · filed 2020-01-09 |
| 2018-09-01 | $35.97M 10-Q · filed 2019-10-03 |
| 2018-06-02 | $21.62M 10-Q · filed 2019-07-11 |
| 2018-03-03 | $19.36M 10-K · filed 2021-04-22 |
| 2017-12-02 | $12.85M 10-Q · filed 2019-01-10 |
| 2017-09-02 | $29.53M 10-Q · filed 2018-10-09 |
| 2017-03-04 | $27.30M 10-K · filed 2020-04-24 |
| 2016-02-27 | $60.47M 10-K · filed 2019-04-26 |