Current Assets
Cash & Equivalents
APi Group Cash & Equivalents decreased by 29.4% to $645M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 39.9%, from $461M to $645M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 12.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2017
Last reportedQ1 2026Apr 30, 2026
How to read this metric
An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
Detailed definition
Represents the most liquid assets held by the company, including cash on hand, demand deposits, and short-term investmen...
Peer comparison
Standard across all industries; peers typically maintain levels sufficient to cover 3-6 months of operating expenses.
Metric ID:
cash_and_equivalentsHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $686M | $1.13B | $1.49B | $315M | $330M | $398M | $607M | $365M | $370M | $462M | $480M | $248M | $326M | $489M | $501M | $461M | $433M | $556M | $913M | $645M |
| QoQ Change | — | +64.4% | +32.2% | -78.9% | +4.8% | +20.6% | +52.5% | -39.9% | +1.4% | +24.9% | +3.9% | -48.3% | +31.5% | +50.0% | +2.5% | -8.0% | -6.1% | +28.4% | +64.2% | -29.4% |
| YoY Change | — | — | — | — | -51.9% | -64.7% | -59.3% | +15.9% | +12.1% | +16.1% | -20.9% | -32.1% | -11.9% | +5.8% | +4.4% | +85.9% | +32.8% | +13.7% | +82.2% | +39.9% |
Range$248M – $1.49B
CAGR-1.3%
Avg YoY Growth+4.3%
Median YoY Growth+9.0%
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is APi Group's cash & equivalents?
- APi Group (APG) reported cash & equivalents of $645M in Q1 2026.
- How has APi Group's cash & equivalents changed year-over-year?
- APi Group's cash & equivalents increased by 39.9% year-over-year, from $461M to $645M.
- What is the long-term trend for APi Group's cash & equivalents?
- Over 5 years (2020 to 2025), APi Group's cash & equivalents has grown at a 12.1% compound annual growth rate (CAGR), from $515M to $913M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has available for immediate use.