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

Asure Software (ASUR) has reported Cash & Equivalents for 17 consecutive years, with $19.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 70.18% year-over-year to $19.7 million; the trailing twelve-month figure through Jun 2026 stood at $19.7 million (down 70.18% YoY), and the FY2025 full-year result was $25.2 million, up 17.82% from the prior year.
• Cash & Equivalents improved to $19.7 million in Q2 2026 per ASUR's latest filing, from $19.2 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $66.0 million in Q2 2025 and bottomed at $10.9 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $22.4 million across 5 years, with a median of $21.1 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 218.29% in 2025, then tumbled 70.18% in 2026.
• Over 5 years, Cash & Equivalents 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 retreated by 22.04% to $19.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $19.7 million, $19.2 million, and $25.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.