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Net Change in Cash at other companies

Commvault Systems logo
Commvault SystemsCVLT
$700.32M
Varonis Systems logo
Varonis SystemsVRNS
-$23.14M+28.7%
Rubrik logo
RubrikRBRK
$53.24M-45.6%
Zscaler logo
ZscalerZS
-$220.64M-195%
Insight Enterprises logo
Insight EnterprisesNSIT
$82.9M+32.4%
Itron logo
ItronITRI
-$307.55M-527%

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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Cash & equivalents$444.1M+26.4%
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/S-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×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Apex Treasury Corporation (APXT) reported net change in cash of -$36.93M in Q1 2026.
How has Apex Treasury Corporation 's net change in cash changed year-over-year?
Apex Treasury Corporation 's net change in cash decreased by 160.8% year-over-year, from $60.75M to -$36.93M.
What is the long-term trend for Apex Treasury Corporation 's net change in cash?
Over 3 years (2021 to 2025), Apex Treasury Corporation 's net change in cash has grown at a -1.5% compound annual growth rate (CAGR), from $199.11M to $190.33M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.