Quick Answer
ALPHA PRO TECH LTD reported Cash and Equivalents of $16.99 million for fiscal year 2025.
ALPHA PRO TECH LTD Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $16.99M | -8.8% |
| 2024 | $18.64M | -8.5% |
| 2023 | $20.38M | +25.1% |
| 2022 | $16.29M | -0.1% |
| 2021 | $16.31M | -30.0% |
| 2020 | $23.29M | +255.7% |
| 2019 | $6.55M | -6.6% |
| 2018 | $7.01M | -20.0% |
| 2017 | $8.76M | -7.3% |
| 2016 | $9.46M | -2.3% |
| 2015 | $9.68M | +76.2% |
| 2014 | $5.50M | -33.1% |
| 2013 | $8.21M | +80.4% |
| 2012 | $4.55M | -39.3% |
| 2011 | $7.50M | +41.1% |
| 2010 | $5.32M | -45.5% |
| 2009 | $9.75M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $17.66M | -4.0% | +22.1% |
| June 30, 2025 | $14.46M | -10.8% | +8.3% |
| March 31, 2025 | $13.35M | -27.9% | -28.4% |
| December 31, 2024 | $18.64M | -8.5% | +1.3% |
| September 30, 2024 | $18.39M | +1.3% | +13.5% |
| June 30, 2024 | $16.21M | +5.6% | -12.4% |
| March 31, 2024 | $18.51M | +33.9% | -9.2% |
| December 31, 2023 | $20.38M | +25.1% | +12.2% |
- ALPHA PRO TECH LTD showed a decrease of -8.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ALPHA PRO TECH LTD’s cash and equivalents has grown by 74.2% (from $9.75 million to $16.99 million).
- The most recent figure is from ALPHA PRO TECH LTD’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: