Apogee Enterprises, Inc. (APOG) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-30..
Quick ratio
Overview →Financial period ending 2026-05-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-05-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 244.60M USD | Liabilities, Current |
| Cash and equivalents | 26.43M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 101.80M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-05-30 | (m) | $244.60M | $26.43M | (m) | (m) | $101.80M | (m) |
| 2026-02-28 | (m) | $266.86M | $39.52M | (m) | (m) | $98.06M | (m) |
| 2025-11-29 | (m) | $229.75M | $41.31M | (m) | (m) | $102.50M | (m) |
| 2025-08-30 | (m) | $261.89M | $39.53M | (m) | (m) | $102.46M | (m) |
| 2025-05-31 | (m) | $253.25M | $32.83M | (m) | (m) | $103.90M | (m) |
| 2025-03-01 | (m) | $285.46M | $41.45M | (m) | (m) | $92.31M | (m) |
| 2024-11-30 | (m) | $263.91M | $43.85M | (m) | (m) | $97.00M | (m) |
| 2024-08-31 | (m) | $238.85M | $51.02M | (m) | (m) | $79.59M | (m) |
| 2024-06-01 | (m) | $227.10M | $30.36M | (m) | (m) | $80.50M | (m) |
| 2024-03-02 | (m) | $244.71M | $37.22M | (m) | $173.56M | $69.24M | (m) |
| 2023-11-25 | (m) | $236.57M | $23.41M | (m) | (m) | $70.27M | (m) |
| 2023-08-26 | (m) | $224.29M | $18.42M | (m) | (m) | $72.78M | (m) |
| 2023-05-27 | (m) | $233.16M | $24.64M | (m) | (m) | $80.58M | (m) |
| 2023-02-25 | (m) | $242.55M | $19.92M | (m) | $223.10M | $78.44M | (m) |
| 2022-11-26 | (m) | $232.04M | $21.75M | (m) | (m) | $86.03M | (m) |
| 2022-08-27 | (m) | $233.38M | $22.07M | (m) | (m) | $98.05M | (m) |
| 2022-05-28 | (m) | $207.06M | $15.19M | (m) | (m) | $98.52M | (m) |
| 2022-02-26 | (m) | $232.95M | $37.58M | (m) | $168.59M | $80.49M | (m) |
| 2021-11-27 | (m) | $217.89M | $78.27M | (m) | $165.00M | $75.44M | (m) |
| 2021-08-28 | (m) | $199.65M | $61.82M | (m) | $160.86M | $76.60M | (m) |
| 2021-05-29 | (m) | $188.21M | $36.47M | (m) | $172.43M | $70.87M | (m) |
| 2021-02-27 | (m) | $217.55M | $47.28M | (m) | $175.92M | $72.82M | (m) |
| 2020-11-28 | (m) | $211.70M | $55.41M | (m) | $172.88M | $73.81M | (m) |
| 2020-08-29 | (m) | $361.79M | $19.00M | (m) | $165.68M | $70.19M | (m) |
| 2020-05-30 | (m) | $379.53M | $11.64M | (m) | $156.30M | $75.28M | (m) |
| 2020-02-29 | (m) | $276.86M | $14.95M | (m) | $196.81M | $71.09M | (m) |
| 2019-11-30 | (m) | $399.54M | $10.13M | (m) | $197.98M | $75.79M | (m) |
| 2019-08-31 | (m) | $371.26M | $13.81M | (m) | $201.91M | $74.28M | (m) |
| 2019-06-01 | (m) | $214.91M | $20.62M | (m) | $209.34M | $77.34M | (m) |
| 2019-03-02 | (m) | $227.51M | $17.09M | (m) | $192.77M | $78.34M | (m) |
| 2018-12-01 | (m) | $212.65M | $15.04M | (m) | $201.50M | $79.85M | (m) |
| 2018-09-01 | (m) | $209.22M | $18.11M | (m) | $200.77M | $81.93M | (m) |
| 2018-06-02 | $209.56M | $204.82M | $21.62M | $2.39M | $185.54M | $77.30M | 1.02× |
| 2018-03-03 | $231.63M | $208.15M | $19.36M | $423.00K | $211.85M | $85.03M | 1.11× |
| 2017-12-02 | $260.19M | $209.53M | $12.85M | $482.00K | $246.86M | $98.06M | 1.24× |
| 2017-09-02 | $252.57M | $197.81M | $29.53M | $464.00K | $222.58M | $103.67M | 1.28× |
| 2017-06-03 | $203.88M | $167.27M | $22.97M | $425.00K | $180.48M | $81.08M | 1.22× |
| 2017-03-04 | $205.75M | $186.06M | $19.46M | $548.00K | $185.74M | $73.41M | 1.11× |
| 2016-11-26 | $270.68M | $188.39M | $51.60M | $30.64M | $188.44M | $73.16M | 1.44× |
| 2016-08-27 | $265.64M | $177.52M | $46.98M | $30.66M | $188.00M | $68.65M | 1.50× |
| 2016-05-28 | $254.07M | $170.15M | $36.97M | $30.50M | $186.61M | $69.53M | 1.49× |
| 2016-02-27 | $263.48M | $177.38M | $60.47M | $30.17M | $172.83M | $63.39M | 1.49× |
| 2015-11-28 | $254.87M | $159.08M | $30.71M | $60.65M | $163.50M | $64.03M | 1.60× |
| 2015-08-29 | $243.10M | $141.64M | $36.19M | $56.13M | $150.78M | $59.68M | 1.72× |
| 2015-05-30 | $223.79M | $135.98M | $28.20M | $35.28M | $160.30M | $62.49M | 1.65× |
| 2015-02-28 | $224.13M | $149.03M | $52.19M | $327.00K | $171.62M | $61.41M | 1.50× |
| 2014-11-29 | $209.31M | $143.35M | $34.07M | $243.00K | $175.00M | $55.13M | 1.46× |
| 2014-08-30 | $190.47M | $137.22M | $24.65M | $393.00K | $165.43M | $51.29M | 1.39× |
| 2014-05-31 | $172.38M | $129.06M | $17.09M | $564.00K | $154.72M | $50.42M | 1.34× |
| 2014-03-01 | $183.58M | $136.83M | $28.46M | $204.00K | $154.91M | $47.98M | 1.34× |
| 2013-11-30 | $167.34M | $125.53M | $19.85M | $2.69M | $144.80M | $46.50M | 1.33× |
| 2013-08-31 | $197.75M | $105.35M | $55.64M | $15.23M | $126.88M | $42.01M | 1.88× |
| 2013-06-01 | $184.35M | $96.74M | $37.15M | $29.77M | $117.43M | $40.49M | 1.91× |
| 2013-03-02 | $184.94M | $122.17M | $37.77M | $26.01M | $121.17M | $36.05M | 1.51× |
| 2012-12-01 | $189.93M | $118.39M | $37.42M | $25.15M | $127.36M | $42.54M | 1.60× |
| 2012-09-01 | $172.33M | $107.95M | $29.55M | $25.09M | $117.69M | $39.41M | 1.60× |
| 2012-07-02 | (m) | (m) | $23.03M | (m) | (m) | (m) | (m) |
| 2012-06-02 | (m) | $99.39M | $23.03M | $20.91M | (m) | $38.88M | (m) |
| 2012-03-03 | (m) | $105.77M | $54.03M | $11.66M | (m) | $34.05M | (m) |
| 2011-11-26 | (m) | $104.13M | $25.92M | $6.83M | (m) | $36.92M | (m) |
| 2011-08-27 | (m) | $103.08M | $24.61M | $5.26M | (m) | $40.04M | (m) |
| 2011-05-28 | (m) | (m) | $10.11M | (m) | (m) | (m) | (m) |
| 2011-02-26 | (m) | $113.95M | $24.30M | $11.16M | (m) | $32.61M | (m) |
| 2010-11-27 | (m) | (m) | $14.25M | (m) | (m) | (m) | (m) |
| 2010-08-28 | (m) | (m) | $28.86M | (m) | (m) | (m) | (m) |
| 2010-02-27 | (m) | (m) | $46.93M | (m) | (m) | (m) | (m) |
| 2009-02-28 | (m) | (m) | $12.99M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.