Alpha Pro Tech, Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Alpha Pro Tech, Ltd. (APT) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations of $18.90 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $18.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $16.88M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $16.99M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations $17.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations |
|---|---|
| 2026-06-30 | $18.90M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $16.88M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $16.99M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $17.66M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $14.46M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $13.35M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $18.64M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $18.39M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $16.21M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $18.51M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $20.38M 10-K · filed 2026-03-11 |
| 2023-09-30 | $18.16M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $15.35M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $13.82M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $16.29M 10-K · filed 2025-03-12 |
| 2022-09-30 | $15.52M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $15.34M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $14.24M 10-Q · filed 2023-05-10 |
| 2021-12-31 | $16.31M 10-K · filed 2024-03-13 |
| 2021-09-30 | $17.64M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $15.54M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $17.88M 10-Q · filed 2022-05-10 |
| 2020-12-31 | $23.29M 10-K · filed 2023-03-16 |
| 2020-09-30 | $24.58M 10-Q · filed 2021-11-05 |
| 2020-06-30 | $24.73M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $17.36M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $6.55M 10-K · filed 2022-03-11 |
| 2019-09-30 | $5.11M 10-Q · filed 2020-11-06 |
| 2018-12-31 | $7.01M 10-K · filed 2021-03-10 |
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