Liquidity Dashboard
Apex Global Holdings · 6 entities · As of 09 Jun 2026
Total Cash Position (USD equiv.)
$93.1M
+$2.4M vs yesterday (+2.6%)
Available liquidity
$81.2M
87% of total
Locked / Pledged
$11.9M
13% of total
Current ratio
3.4×
vs 2.8× target
Entities
6
5 countries
7-day cash position ($M)
88.2
0389.1
0491.4
0590.8
0692.3
0793.1
0893.1
09Cash by currency
🇺🇸USD
$61.5M66%
🇬🇧GBP
£6.9M10%
🇪🇺EUR
€9.3M13%
🇸🇬SGD
S$8.1M7%
🇦🇪AED
AED 15.6M4%