TickerFacts.

Alpha PRO Tech Ltd (APT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$16.99M
As of 2025-12-31
$18.90M
As of 2026-06-30
+1.4%
3-year compound annual growth
-6.1%
5-year compound annual growth
+5.8%
10-year compound annual growth
$23.29M2010-12-31: $5.32M2011-12-31: $7.50M2012-12-31: $4.55M2013-12-31: $8.21M2014-12-31: $5.50M2015-12-31: $9.68M2016-12-31: $9.46M2017-12-31: $8.76M2018-12-31: $7.01M2019-12-31: $6.55M2020-12-31: $23.29M2021-12-31: $16.31M2022-12-31: $16.29M2023-12-31: $20.38M2024-12-31: $18.64M2025-12-31: $16.99M$16.99M
2010-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$16.99M-8.8%2026-03-11, Balance as of period end
2024-12-31$18.64M-8.5%2026-03-11, Balance as of period end
2023-12-31$20.38M+25.1%2025-03-12, Balance as of period end
2022-12-31$16.29M-0.1%2024-03-13, Balance as of period end
2021-12-31$16.31M-30.0%2023-03-16, Balance as of period end
2020-12-31$23.29M+255.7%2022-03-11, Balance as of period end
2019-12-31$6.55M-6.6%2021-03-10, Balance as of period end
2018-12-31$7.01M-20.0%2020-03-10, Balance as of period end
2017-12-31$8.76M-7.3%2019-03-06, Balance as of period end
2016-12-31$9.46M-2.3%2018-03-12, Balance as of period end
2015-12-31$9.68M+76.2%2017-03-08, Balance as of period end
2014-12-31$5.50M-33.1%2016-03-03, Balance as of period end
2013-12-31$8.21M+80.4%2015-03-06, Balance as of period end
2012-12-31$4.55M-39.3%2014-03-06, Balance as of period end
2011-12-31$7.50M+41.1%2013-03-06, Balance as of period end
2010-12-31$5.32Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Orthopedic, Prosthetic & Surgical Appliances & Supplies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Alpha PRO Tech Ltd (APT)2025-12-31$16.99M-8.8%
Myomo, Inc. (MYO)2025-12-31$14.13M-42.0%
Sanara MedTech Inc. (SMTI)2025-12-31$16.58M+4.4%
Lifeward Ltd. (LFWD)2025-12-31$2.17M-67.8%
Establishment Labs Holdings Inc. (ESTA)2025-12-31$75.57M-16.4%
LogicMark, Inc. (LGMK)2025-12-31$3.57M-6.3%
Inogen Inc (INGN)2025-12-31$103.73M-8.8%
Milestone Scientific Inc. (MLSS)2025-12-31$1.11M-65.8%
Cadre Holdings, Inc. (CDRE)2025-12-31$122.90M-1.6%

Compare APT, MYO, SMTI, LFWD side by side · Screen every company in Orthopedic, Prosthetic & Surgical Appliances & Supplies ↗