Asure Software (ASUR) Cash & Current Investments (2010 - 2026)
Asure Software (ASUR) posted Cash & Current Investments of $19.2 million for Q1 2026, down 23.86% on a QoQ basis from $25.2 million in Q4 2025, and up 36.55% year-over-year from $14.1 million in Q1 2025.
Asure Software (ASUR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Asure Software's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $19.2 million for Q1 2026.
- Quarterly Cash & Current Investments rose 36.55% year-over-year to $19.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.2 million (up 36.55% YoY) and the FY2025 annual result came in at $25.2 million, up 17.82% from the prior year.
- Cash & Current Investments was $19.2 million for Q1 2026 at Asure Software, down from $25.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $66.0 million in Q2 2025 and bottomed at $10.9 million in Q3 2022.
- A 5-year average of $22.5 million and a median of $21.4 million in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2024 — Cash & Current Investments plunged 65.69% — and 2025, when it surged 218.29%.
- Asure Software's Cash & Current Investments stood at $17.0 million in 2022, then soared by 78.23% to $30.3 million in 2023, then dropped by 29.33% to $21.4 million in 2024, then grew by 17.82% to $25.2 million in 2025, then dropped by 23.86% to $19.2 million in 2026.
- Business Quant data shows ASUR's Cash & Current Investments at $19.2 million in Q1 2026, $25.2 million in Q4 2025, and $21.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 200.93 Bn | 180.69 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 192.82 Bn | 190.11 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.01 Bn | 158.27 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 152.56 Bn | 140.72 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.43 Bn | 138.21 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 110.68 Bn | 106.02 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.82 Bn | 99.60 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 96.47 Bn | 90.84 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 94.30 Bn | 91.34 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Asure Software | 222.67 Mn | 203.45 Mn | 30.47 Mn | 19.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.22 Mn |
| Dec 31, 2025 | 25.24 Mn |
| Sep 30, 2025 | 21.52 Mn |
| Jun 30, 2025 | 66.00 Mn |
| Mar 31, 2025 | 14.08 Mn |
| Dec 31, 2024 | 21.43 Mn |
| Sep 30, 2024 | 11.25 Mn |
| Jun 30, 2024 | 20.74 Mn |
| Mar 31, 2024 | 23.17 Mn |
| Dec 31, 2023 | 30.32 Mn |
| Sep 30, 2023 | 32.79 Mn |
| Jun 30, 2023 | 21.61 Mn |
| Mar 31, 2023 | 21.44 Mn |
| Dec 31, 2022 | 17.01 Mn |
| Sep 30, 2022 | 10.89 Mn |
| Jun 30, 2022 | 14.59 Mn |
| Mar 31, 2022 | 12.05 Mn |
| Dec 31, 2021 | 13.43 Mn |
| Sep 30, 2021 | 11.51 Mn |
| Jun 30, 2021 | 20.29 Mn |