Growth Metrics

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 🔒
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
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