Asure Software (ASUR) Cash & Equivalents (2010 - 2026)

Asure Software's (ASUR) quarterly Cash & Equivalents came in at $19.7 million in Q2 2026, down 70.18% YoY from $66.0 million in Q2 2025, and up 2.38% on a QoQ basis from $19.2 million in Q1 2026.

Asure Software (ASUR) Cash & Equivalents (2010 - 2026) Analysis & Trends

Asure Software (ASUR) has 17 years of Cash & Equivalents data on file, last reported at $19.7 million in Q2 2026.

  • Quarterly Cash & Equivalents fell 70.18% year-over-year to $19.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $19.7 million (down 70.18% YoY) and the FY2025 annual result came in at $25.2 million, up 17.82% from the prior year.
  • Cash & Equivalents grew to $19.7 million in Q2 2026, from $19.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $66.0 million in Q2 2025 to a low of $10.9 million in Q3 2022.
  • A 5-year average of $22.4 million and a median of $21.1 million in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2025 — Cash & Equivalents surged 218.29% — and 2026, when it slumped 70.18%.
  • Tracing ASUR's Cash & Equivalents over 5 years: stood at $17.0 million in 2022, then jumped by 78.23% to $30.3 million in 2023, then decreased by 29.33% to $21.4 million in 2024, then advanced by 17.82% to $25.2 million in 2025, then declined by 22.04% to $19.7 million in 2026.
  • The last three Cash & Equivalents figures came in at $19.7 million (Q2 2026), $19.2 million (Q1 2026), and $25.2 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 12.22 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 1.66 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 8.94 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 4.87 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 2.50 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 2.08 Bn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 4.23 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 4.92 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 4.68 Bn
10 Asure Software 244.14 Mn 224.46 Mn 25.06 Mn 19.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 19.68 Mn
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