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| Date | Value |
|---|---|
| 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 |