Quick Answer
APOGEE ENTERPRISES, INC. reported Cash and Equivalents of $41.45 million for fiscal year 2025.
APOGEE ENTERPRISES, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $41.45M | +11.4% |
| 2024 | $37.22M | +86.8% |
| 2023 | $19.92M | -47.0% |
| 2022 | $37.58M | -20.5% |
| 2021 | $47.28M | +216.2% |
| 2020 | $14.95M | -12.5% |
| 2019 | $17.09M | -11.7% |
| 2018 | $19.36M | -0.5% |
| 2017 | $19.46M | -67.8% |
| 2016 | $60.47M | +15.9% |
| 2015 | $52.19M | +83.3% |
| 2014 | $28.46M | -24.6% |
| 2013 | $37.77M | -30.1% |
| 2012 | $54.03M | +122.3% |
| 2011 | $24.30M | -48.2% |
| 2010 | $46.93M | +261.2% |
| 2009 | $12.99M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $41.31M | -5.8% | +4.5% |
| August 31, 2025 | $39.53M | -22.5% | +20.4% |
| May 31, 2025 | $32.83M | +8.1% | -20.8% |
| February 28, 2025 | $41.45M | +11.4% | -5.5% |
| November 30, 2024 | $43.85M | +87.4% | -14.1% |
| August 31, 2024 | $51.02M | +177.0% | +68.0% |
| May 31, 2024 | $30.36M | +23.2% | -18.4% |
| February 29, 2024 | $37.22M | +86.8% | +59.0% |
- APOGEE ENTERPRISES, INC. showed an increase of +11.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, APOGEE ENTERPRISES, INC.’s cash and equivalents has grown by 219.0% (from $12.99 million to $41.45 million).
- The most recent figure is from APOGEE ENTERPRISES, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on April 24, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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