ALPHA PRO TECH LTD Cash And Cash Equivalents At Carrying Value

• ALPHA PRO TECH LTD showed a decrease of -8.8% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from ALPHA PRO TECH LTD's annual report (Form 10-K), filed with the SEC on March 11, 2026.
• XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $2.97 million | Q3 2010: $4.75 million | Q1 2011: $2.82 million | Q2 2011: $6.43 million | Q3 2011: $7.22 million | Q1 2012: $5.46 million | Q2 2012: $7.23 million | Q3 2012: $5.89 million | Q1 2013: $3.33 million | Q2 2013: $6.13 million | Q3 2013: $7.71 million | Q1 2014: $4.86 million | Q2 2014: $5.27 million | Q3 2014: $7.05 million | Q1 2015: $1.11 million | Q2 2015: $3.91 million | Q3 2015: $6.57 million | Q1 2016: $8.25 million | Q2 2016: $10.59 million | Q3 2016: $11.77 million | Q1 2017: $7.88 million | Q2 2017: $8.84 million | Q3 2017: $8.84 million | Q1 2018: $5.67 million | Q2 2018: $7.16 million | Q3 2018: $6.82 million | Q4 2018: $7.01 million | Q1 2019: $4.49 million | Q2 2019: $5.50 million | Q3 2019: $5.11 million | Q1 2020: $17.37 million | Q2 2020: $24.74 million | Q3 2020: $24.58 million | Q1 2021: $17.88 million | Q2 2021: $15.54 million | Q3 2021: $17.64 million | Q1 2022: $14.24 million | Q2 2022: $15.34 million | Q3 2022: $15.52 million | Q1 2023: $13.82 million | Q2 2023: $15.35 million | Q3 2023: $18.16 million | Q1 2024: $18.51 million | Q2 2024: $16.21 million | Q3 2024: $18.39 million | Q1 2025: $13.35 million | Q2 2025: $14.46 million | Q3 2025: $17.66 million.
• Over the full 17 years of available data (2009 to 2025), ALPHA PRO TECH LTD's Cash And Cash Equivalents At Carrying Value has grown by 74.2%.
• Historical annual values: Fiscal year 2025: $16.99 million | Fiscal year 2024: $18.64 million | Fiscal year 2023: $20.38 million | Fiscal year 2022: $16.29 million | Fiscal year 2021: $16.31 million | Fiscal year 2020: $23.29 million | Fiscal year 2019: $6.55 million | Fiscal year 2018: $7.01 million | Fiscal year 2017: $8.76 million | Fiscal year 2016: $9.46 million | Fiscal year 2015: $9.68 million | Fiscal year 2014: $5.50 million | Fiscal year 2013: $8.22 million | Fiscal year 2012: $4.55 million | Fiscal year 2011: $7.50 million | Fiscal year 2010: $5.32 million | Fiscal year 2009: $9.75 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026