Companies: 10,795·Total market cap: $144.5T
Apogee 21 Holdings, Inc.

Apogee 21 Holdings, Inc.

APHDOTCFinancial Services● Active
$1.71
+$0.03(+1.79%)
Market Cap$726760
P/E Ratio—
52W High$4.98
52W Low$0.0001
Cash on HandFinancialsRevenue

Apogee 21 Holdings, Inc. (APHD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APHD · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$263,906▲ +921.5% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$263,906
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+921.5%
vs prior fiscal year
Latest Quarter
$340,255
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$263,906Cash on Hand
Total Debt$4.2MTotal Debt
Net Cash / Net Debt−$3.9MNet Debt Position
Cash vs Debt Ratio
Cash 6%Debt 94%

Apogee 21 Holdings, Inc. carries a net debt position of $3.9M. Total debt ($4.2M) exceeds cash on hand ($263,906). Apogee 21 Holdings, Inc. cash vs debt ratio: 6% cash / 94% debt.

Net Cash = Cash & ST Investments − Total Debt$263,906 − $4.2M = −$3.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
APHD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$0.3M+921.5%
Apr 30, 2023$0.0M+22366.1%
Jun 30, 2022$0.0M-94.0%
Jun 30, 2021$0.0M+18.0%
Apr 30, 2020$0.0M-93.1%
APHD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
Apogee 21 Holdings, Inc.
Apogee 21 Holdings, Inc.YOU
APHD
$0.3M36.3%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Apogee 21 Holdings, Inc. (APHD) cash on hand as of June 30, 2025 is $263,906, comprising $263,906 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Apogee 21 Holdings, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Apogee 21 Holdings, Inc. cash reserves or cash position.

Apogee 21 Holdings, Inc. annual cash on hand history shows increased +921.5% in 2025: increased +921.5% in 2025. Apogee 21 Holdings, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Apogee 21 Holdings, Inc. carries total debt of $4.2M against cash of $263,906, resulting in a net debt position of -$3.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

APHD cash on hand · 5 questions

As of June 30, 2025, Apogee 21 Holdings, Inc. (APHD) has $263,906 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $263,906 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $340,255. Data sourced from the annual 10-K filing via FMP.

APHD cash on handAPHD cash reservesAPHD cash 2025how much cash does APHD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Apogee 21 Holdings, Inc. · Apogee 21 Holdings, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025