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
DateValue
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