Alpha Pro Tech, Ltd. (APT) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 18.90M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
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 | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $18.90M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $16.88M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $16.99M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $17.66M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $14.46M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $13.35M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $18.64M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $18.39M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $16.21M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $18.51M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $20.38M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $18.16M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $15.35M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $13.82M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $16.29M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $15.52M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $15.34M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $14.24M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $16.31M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $17.64M | (m) | (m) |
| 2021-06-30 | $15.54M | (m) | $15.54M | $0.00 | (m) |
| 2021-03-31 | $17.88M | (m) | $17.88M | $0.00 | (m) |
| 2020-12-31 | $23.29M | (m) | $23.29M | $0.00 | (m) |
| 2020-09-30 | $24.76M | (m) | $24.58M | $173.00K | (m) |
| 2020-06-30 | $25.00M | (m) | $24.73M | $270.00K | (m) |
| 2020-03-31 | $17.59M | (m) | $17.36M | $228.00K | (m) |
| 2019-12-31 | $6.88M | (m) | $6.55M | $335.00K | (m) |
| 2019-09-30 | $5.45M | (m) | $5.11M | $348.00K | (m) |
| 2019-06-30 | $6.24M | (m) | $5.50M | $735.00K | (m) |
| 2019-03-31 | $4.91M | (m) | $4.49M | $417.00K | (m) |
| 2018-12-31 | $7.26M | (m) | $7.01M | $258.00K | (m) |
| 2018-09-30 | $7.11M | (m) | $6.82M | $289.00K | (m) |
| 2018-06-30 | $7.44M | (m) | $7.16M | $278.00K | (m) |
| 2018-03-31 | $6.04M | (m) | $5.67M | $375.00K | (m) |
| 2017-12-31 | $9.11M | (m) | $8.76M | $343.00K | (m) |
| 2017-09-30 | $9.22M | (m) | $8.97M | $252.00K | (m) |
| 2017-06-30 | $9.40M | (m) | $8.84M | $564.00K | (m) |
| 2017-03-31 | $8.38M | (m) | $7.88M | $500.00K | (m) |
| 2016-12-31 | $10.06M | (m) | $9.46M | $607.00K | (m) |
| 2016-09-30 | $12.39M | (m) | $11.77M | $617.00K | (m) |
| 2016-06-30 | $11.16M | (m) | $10.59M | $574.00K | (m) |
| 2016-03-31 | $8.80M | (m) | $8.25M | $551.00K | (m) |
| 2015-12-31 | $10.34M | (m) | $9.68M | $656.00K | (m) |
| 2015-09-30 | $7.40M | (m) | $6.57M | $826.00K | (m) |
| 2015-06-30 | $5.41M | (m) | $3.91M | $1.50M | (m) |
| 2015-03-31 | $3.41M | (m) | $1.10M | $2.31M | (m) |
| 2014-12-31 | $8.34M | (m) | $5.50M | $2.84M | (m) |
| 2014-09-30 | $9.48M | (m) | $7.05M | $2.43M | (m) |
| 2014-06-30 | $8.13M | (m) | $5.27M | $2.86M | (m) |
| 2014-03-31 | $7.09M | (m) | $4.86M | $2.23M | (m) |
| 2013-12-31 | $9.82M | (m) | $8.21M | $1.61M | (m) |
| 2013-09-30 | $8.58M | (m) | $7.71M | $867.00K | (m) |
| 2013-06-30 | $6.53M | (m) | $6.13M | $404.00K | (m) |
| 2013-03-31 | $3.70M | (m) | $3.33M | $368.00K | (m) |
| 2012-12-31 | $4.85M | (m) | $4.55M | $293.00K | (m) |
| 2012-09-30 | (m) | (m) | $5.89M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $7.23M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $5.46M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $7.50M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $7.22M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $6.43M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $2.82M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $5.32M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $4.75M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $2.97M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $9.75M | (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.
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