APOS Net Change in Cash
$13.45BTTM · USD
Period ending:
APOS FY Net Change in CashUSD
$9.04B-$588.34M
2006-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
APOS net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,479,000,000 | |
| -579,000,000 | |
| 6,563,000,000 | |
| 9,040,000,000 | |
| -378,197,000 | |
| 845,221,000 | |
| 958,435,000 | |
| -185,185,000 | |
| -62,391,000 | |
| 196,342,000 | |
| -588,341,000 | |
| 126,126,000 | |
| 132,086,000 | |
| 202,720,000 | |
| 362,462,000 | |
| 16,043,000 | |
| -15,141,000 | |
| -381,686,000 | |
| 553,706,000 | |
| -30,875,000 |
Compare net change in cash
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