Alpha Pro Tech Ltd (APT) stock
APTNYSEOrthopedic, Prosthetic & Surgical Appliances & SuppliesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 10, 2026Score 18/3038% below fair value
$6.25−0.01 (-0.16%)
Close on Nov 12, 2026Market cap $63.79MP/E 12.3Yield –
Alpha Pro Tech cash
Cash and short-term investments held at the end of each period.
Alpha Pro Tech's cash was $25.55M at Sep 30, 2026. For fiscal 2025 it was $16.99M, down 8.8% from the year before. Over ten years it grew 5.8% a year on average. The highest annual figure on record is $23.29M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.99M | -8.8% |
| FY2024 | Dec 31, 2024 | $18.64M | -8.5% |
| FY2023 | Dec 31, 2023 | $20.38M | +25.1% |
| FY2022 | Dec 31, 2022 | $16.29M | -0.1% |
| FY2021 | Dec 31, 2021 | $16.31M | -30.0% |
| FY2020 | Dec 31, 2020 | $23.29M | +255.7% |
| FY2019 | Dec 31, 2019 | $6.55M | -6.6% |
| FY2018 | Dec 31, 2018 | $7.01M | -20.0% |
| FY2017 | Dec 31, 2017 | $8.76M | -7.3% |
| FY2016 | Dec 31, 2016 | $9.46M | -2.3% |
| FY2015 | Dec 31, 2015 | $9.68M | +76.2% |
| FY2014 | Dec 31, 2014 | $5.50M | -33.1% |
| FY2013 | Dec 31, 2013 | $8.22M | +80.4% |
| FY2012 | Dec 31, 2012 | $4.55M | -39.3% |
| FY2011 | Dec 31, 2011 | $7.50M | +41.1% |
| FY2010 | Dec 31, 2010 | $5.32M | -45.5% |
| FY2009 | Dec 31, 2009 | $9.75M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $25.55M | +44.7% |
| Q2 FY2026 | Jun 30, 2026 | $18.90M | +30.7% |
| Q1 FY2026 | Mar 31, 2026 | $16.88M | +26.4% |
| Q4 FY2025 | Dec 31, 2025 | $16.99M | -8.8% |
| Q3 FY2025 | Sep 30, 2025 | $17.66M | -4.0% |
| Q2 FY2025 | Jun 30, 2025 | $14.46M | -10.8% |
| Q1 FY2025 | Mar 31, 2025 | $13.35M | -27.9% |
| Q4 FY2024 | Dec 31, 2024 | $18.64M | -8.5% |
| Q3 FY2024 | Sep 30, 2024 | $18.39M | +1.3% |
| Q2 FY2024 | Jun 30, 2024 | $16.21M | +5.6% |
| Q1 FY2024 | Mar 31, 2024 | $18.51M | +33.9% |
| Q4 FY2023 | Dec 31, 2023 | $20.38M | +25.1% |
| Q3 FY2023 | Sep 30, 2023 | $18.16M | +17.1% |
| Q2 FY2023 | Jun 30, 2023 | $15.35M | +0.0% |
| Q1 FY2023 | Mar 31, 2023 | $13.82M | -2.9% |
| Q4 FY2022 | Dec 31, 2022 | $16.29M | -0.1% |
| Q3 FY2022 | Sep 30, 2022 | $15.52M | -12.0% |
| Q2 FY2022 | Jun 30, 2022 | $15.34M | -1.3% |
| Q1 FY2022 | Mar 31, 2022 | $14.24M | -20.4% |
| Q4 FY2021 | Dec 31, 2021 | $16.31M | -30.0% |
| Q3 FY2021 | Sep 30, 2021 | $17.64M | -28.3% |
| Q2 FY2021 | Jun 30, 2021 | $15.54M | -37.2% |
| Q1 FY2021 | Mar 31, 2021 | $17.88M | +3.0% |
| Q4 FY2020 | Dec 31, 2020 | $23.29M | +255.7% |
| Q3 FY2020 | Sep 30, 2020 | $24.58M | +381.5% |
| Q2 FY2020 | Jun 30, 2020 | $24.74M | +349.6% |
| Q1 FY2020 | Mar 31, 2020 | $17.37M | +286.9% |
| Q4 FY2019 | Dec 31, 2019 | $6.55M | -6.6% |
| Q3 FY2019 | Sep 30, 2019 | $5.11M | -25.2% |
| Q2 FY2019 | Jun 30, 2019 | $5.50M | -23.1% |
| Q1 FY2019 | Mar 31, 2019 | $4.49M | -20.8% |
| Q4 FY2018 | Dec 31, 2018 | $7.01M | -20.0% |
| Q3 FY2018 | Sep 30, 2018 | $6.82M | -22.8% |
| Q2 FY2018 | Jun 30, 2018 | $7.16M | -19.0% |
| Q1 FY2018 | Mar 31, 2018 | $5.67M | -28.1% |
| Q4 FY2017 | Dec 31, 2017 | $8.76M | -7.3% |
| Q3 FY2017 | Sep 30, 2017 | $8.84M | – |
| Q2 FY2017 | Jun 30, 2017 | $8.84M | – |
| Q1 FY2017 | Mar 31, 2017 | $7.88M | – |
| Q4 FY2016 | Dec 31, 2016 | $9.46M | – |
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