AvePoint (AVPT) Cash & Current Investments (2019 - 2026)
AvePoint's (AVPT) quarterly Cash & Current Investments came in at $417.2 million in Q2 2026, down 3.0% year-over-year from $430.1 million in Q2 2025, and down 6.05% quarter-over-quarter from $444.1 million in Q1 2026.
Analysis
AvePoint (AVPT) Cash & Current Investments (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has reported Cash & Current Investments for 8 consecutive years, with $417.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 3.0% year-over-year to $417.2 million in Q2 2026; TTM through Jun 2026 was $417.2 million, a 3.0% decrease from a year earlier, with the FY2025 full-year figure at $481.1 million, up 65.37% from the prior year.
- Cash & Current Investments was $417.2 million for Q2 2026 at AvePoint, down from $444.1 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $481.1 million in Q4 2025 and troughed at $209.3 million in Q3 2023.
- A 5-year average of $301.9 million and a median of $248.3 million in 2022 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 186330.76% in 2022, down 16.21% in 2022.
- Over 5 years, Cash & Current Investments stood at $229.8 million in 2022, then decreased by 1.27% to $226.9 million in 2023, then gained by 28.22% to $290.9 million in 2024, then surged by 65.37% to $481.1 million in 2025, then declined by 13.26% to $417.2 million in 2026.
- The last three Cash & Current Investments figures came in at $417.2 million (Q2 2026), $444.1 million (Q1 2026), and $481.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Datadog | 74.71 Bn | 69.72 Bn | 881.34 Mn | 4.99 Bn |
| 2 | Dynatrace | 14.74 Bn | 13.63 Bn | 451.10 Mn | 1.11 Bn |
| 3 | AvePoint | 2.76 Bn | 2.35 Bn | 91.01 Mn | 417.25 Mn |
| 4 | Netscout Systems | 2.67 Bn | 2.00 Bn | - | 667.96 Mn |
| 5 | PagerDuty | 1.03 Bn | 561.41 Mn | 104.40 Mn | 470.04 Mn |
| 6 | N-able | 722.46 Mn | 606.65 Mn | 106.20 Mn | 115.81 Mn |
| 7 | Radcom | 161.85 Mn | 52.15 Mn | - | 109.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 417.25 Mn |
| Mar 31, 2026 | 444.14 Mn |
| Dec 31, 2025 | 481.06 Mn |
| Sep 30, 2025 | 471.64 Mn |
| Jun 30, 2025 | 430.14 Mn |
| Mar 31, 2025 | 351.80 Mn |
| Dec 31, 2024 | 290.90 Mn |
| Sep 30, 2024 | 249.98 Mn |
| Jun 30, 2024 | 230.84 Mn |
| Mar 31, 2024 | 219.28 Mn |
| Dec 31, 2023 | 226.88 Mn |
| Sep 30, 2023 | 209.26 Mn |
| Jun 30, 2023 | 222.91 Mn |
| Mar 31, 2023 | 231.71 Mn |
| Dec 31, 2022 | 229.81 Mn |
| Sep 30, 2022 | 219.78 Mn |
| Jun 30, 2022 | 246.61 Mn |
| Mar 31, 2022 | 260.06 Mn |
| Dec 31, 2021 | 270.63 Mn |
| Sep 30, 2021 | 262.32 Mn |