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Apex Treasury Corporation APXT Cash & Equivalents

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Other financials

Income statement

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Revenue$117.2M+26.0%
Gross profit$85.4M+23.4%
Operating income$12.7M+287%
Net income$15.3M+343%
EPS (diluted)$0.07+250%

Balance sheet

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Total debt$22.0M+22.2%
Total equity$200.1M-14.0%
Total assets$734.2M+22.6%

Cash flow

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Operating cash flow$24.3M+4,801%
CapEx$1.3M-15.7%
Free cash flow$23.0M+2,355%

Valuation

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Market cap$462.13M+1.4%
Enterprise value$40M+1,155%
P/E9.9×-201×
P/S1×-0.1×

Profitability

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Gross margin73.7%-1.7pp
Operating margin9.6%+5.7pp
Net margin10.5%+7.6pp
FCF margin23.8%+1.6pp

Returns & leverage

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Return on equity-17.9%+3.5pp
Debt / equity0×0.0×
Current ratio2.2×0.0×

Where this comes from

Reported directly by Apex Treasury Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Apex Treasury Corporation ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apex Treasury Corporation 's cash & equivalents?
Apex Treasury Corporation (APXT) reported cash & equivalents of $444.14M in Q1 2026.
How has Apex Treasury Corporation 's cash & equivalents changed year-over-year?
Apex Treasury Corporation 's cash & equivalents increased by 26.4% year-over-year, from $351.48M to $444.14M.
What is the long-term trend for Apex Treasury Corporation 's cash & equivalents?
Over 5 years (2020 to 2025), Apex Treasury Corporation 's cash & equivalents has grown at a 526.1% compound annual growth rate (CAGR), from $50K to $481.06M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.