AvePoint (AVPT) Cash & Current Investments (2019 - 2026)

AvePoint has disclosed Cash & Current Investments across 8 years of filings, most recently posting $444.1 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 26.25% year-over-year to $444.1 million; the TTM figure through Mar 2026 stood at $444.1 million (up 26.25% YoY), while the FY2025 annual figure was $481.1 million, up 65.37% from the prior year.
• Cash & Current Investments retreated to $444.1 million in Q1 2026, from $481.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for AVPT reached as high as $481.1 million in Q4 2025 and fell as low as $209.3 million in Q3 2023.
• The 5-year median for Cash & Current Investments is $246.6 million (2022), against an average of $295.1 million.
• The widest YoY moves for Cash & Current Investments: up 119769.83% in 2022, down 26.13% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $229.8 million in 2022, then slipped by 1.27% to $226.9 million in 2023, then advanced by 28.22% to $290.9 million in 2024, then soared by 65.37% to $481.1 million in 2025, then declined by 7.68% to $444.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $444.1 million, $481.1 million, and $471.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.