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Asure Software (ASUR) Cash & Equivalents (2016 - 2021)

Asure Software's Cash & Equivalents history spans 12 years, with the latest figure at $11.5 million for Q3 2021.

  • For the quarter ending Q3 2021, Cash & Equivalents fell 11.08% year-over-year to $11.5 million, compared with a TTM value of $11.5 million through Sep 2021, down 11.08%, and an annual FY2020 reading of $28.6 million, down 0.86% over the prior year.
  • Cash & Equivalents for Q3 2021 was $11.5 million at Asure Software, down from $20.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $83.1 million in Q1 2020, with the low at $2.3 million in Q1 2017.
  • Average Cash & Equivalents over 5 years is $24.7 million, with a median of $24.3 million recorded in 2021.
  • Year-over-year, Cash & Equivalents skyrocketed 10648.76% in 2017 and then plummeted 70.77% in 2021.
  • Tracing ASUR's Cash & Equivalents over 5 years: stood at $27.8 million in 2017, then plummeted by 44.43% to $15.4 million in 2018, then skyrocketed by 86.65% to $28.8 million in 2019, then decreased by 0.86% to $28.6 million in 2020, then tumbled by 59.74% to $11.5 million in 2021.
  • Per Business Quant, the three most recent readings for ASUR's Cash & Equivalents are $11.5 million (Q3 2021), $20.3 million (Q2 2021), and $24.3 million (Q1 2021).