Asure Software (ASUR) Cash & Current Investments (2010 - 2026)
Asure Software posted quarterly Cash & Current Investments of $19.2 million for Q1 2026, up 36.55% year-on-year from $14.1 million in Q1 2025, and down 23.86% on a QoQ basis from $25.2 million in Q4 2025.
Asure Software (ASUR) has 17 years of Cash & Current Investments data on file, last reported at $19.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 36.55% year-over-year to $19.2 million; the trailing twelve-month figure through Mar 2026 stood at $19.2 million (up 36.55% YoY), and the FY2025 full-year result was $25.2 million, up 17.82% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $19.2 million, 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.
- The 5-year median for Cash & Current Investments is $21.4 million (2024), against an average of $22.5 million.
- The widest annual swing landed in 2024, when Cash & Current Investments tumbled 65.69%; it then surged 218.29% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $17.0 million in 2022, then surged by 78.23% to $30.3 million in 2023, then slipped by 29.33% to $21.4 million in 2024, then climbed by 17.82% to $25.2 million in 2025, then slipped by 23.86% to $19.2 million in 2026.
- The last three Cash & Current Investments figures came in at $19.2 million (Q1 2026), $25.2 million (Q4 2025), and $21.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Asure Software | 246.69 Mn | 227.46 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 |
| Mar 31, 2021 | 24.29 Mn |
| Dec 31, 2020 | 28.58 Mn |
| Sep 30, 2020 | 12.94 Mn |
| Jun 30, 2020 | 29.26 Mn |
| Mar 31, 2020 | 83.09 Mn |
| Dec 31, 2019 | 28.83 Mn |
| Sep 30, 2019 | 12.58 Mn |
| Jun 30, 2019 | 14.66 Mn |
| Mar 31, 2019 | 16.59 Mn |
| Dec 31, 2018 | 15.44 Mn |
| Sep 30, 2018 | 19.19 Mn |
| Jun 30, 2018 | 13.00 Mn |
| Mar 31, 2018 | 25.81 Mn |
| Dec 31, 2017 | 27.79 Mn |
| Sep 30, 2017 | 27.46 Mn |
| Jun 30, 2017 | 30.42 Mn |
| Mar 31, 2017 | 2.29 Mn |
| Dec 31, 2016 | 12.77 Mn |
| Sep 30, 2016 | 289,000.00 |
| Jun 30, 2016 | 283,000.00 |
| Mar 31, 2016 | 553,000.00 |
| Dec 31, 2015 | 1.16 Mn |
| Sep 30, 2015 | 122,000.00 |
| Jun 30, 2015 | 213,000.00 |
| Mar 31, 2015 | 274,000.00 |
| Dec 31, 2014 | 320,000.00 |
| Sep 30, 2014 | 1.64 Mn |
| Jun 30, 2014 | 2.01 Mn |
| Mar 31, 2014 | 1.67 Mn |
| Dec 31, 2013 | 3.94 Mn |
| Sep 30, 2013 | 3.11 Mn |
| Jun 30, 2013 | 3.30 Mn |
| Mar 31, 2013 | 1.59 Mn |
| Dec 31, 2012 | 2.18 Mn |
| Sep 30, 2012 | 2.75 Mn |
| Jun 30, 2012 | 1.49 Mn |
| Mar 31, 2012 | 1.19 Mn |
| Dec 31, 2011 | 1.07 Mn |
| Sep 30, 2011 | 6.08 Mn |
| Jun 30, 2011 | 2.03 Mn |
| Mar 31, 2011 | 1.38 Mn |
| Dec 31, 2010 | 1.07 Mn |
| Sep 30, 2010 | 837,000.00 |
| Jun 30, 2010 | 705,000.00 |
| Mar 31, 2010 | 1.99 Mn |