AvePoint (AVPT) Cash & Current Investments (2019 - 2026)
AvePoint (AVPT) reported Cash & Current Investments of $444.1 million for Q1 2026, up 26.25% year-over-year from $351.8 million in Q1 2025, and down 7.68% quarter-over-quarter from $481.1 million in Q4 2025.
AvePoint (AVPT) Cash & Current Investments (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has 8 years of Cash & Current Investments data on file, last reported at $444.1 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $444.1 million, up 26.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $444.1 million (up 26.25% YoY), and the FY2025 annual result was $481.1 million, up 65.37% from the prior year.
- Cash & Current Investments declined to $444.1 million in Q1 2026 per AVPT's latest filing, from $481.1 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 $295.1 million and a median of $246.6 million in 2022 frame the typical range for Cash & Current Investments.
- On a YoY basis, Cash & Current Investments climbed as much as 119769.83% in 2022 and fell as far as 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.
- Business Quant data shows AVPT's Cash & Current Investments at $444.1 million in Q1 2026, $481.1 million in Q4 2025, and $471.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | 14.15 Bn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 39.13 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 8.03 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 4.54 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 3.29 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 117.02 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 943.18 Mn |
| 10 | AvePoint | 2.31 Bn | 1.87 Bn | 85.37 Mn | 444.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 205,729.00 |