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

Asure Software's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $19.2 million for Q1 2026.

• Quarterly Cash & Equivalents rose 36.55% year-over-year to $19.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.2 million (up 36.55% YoY) and the FY2025 annual result came in at $25.2 million, up 17.82% from the prior year.
• Cash & Equivalents was $19.2 million for Q1 2026 at Asure Software, down from $25.2 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.
• A 5-year average of $22.5 million and a median of $21.4 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 65.69% — and 2025, when it surged 218.29%.
• Asure Software's 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 dropped by 23.86% to $19.2 million in 2026.
• Business Quant data shows ASUR's Cash & Equivalents at $19.2 million in Q1 2026, $25.2 million in Q4 2025, and $21.5 million in Q3 2025.