AvePoint AVPT
NASDAQ AVPT
$13.18 -0.25 (-1.86%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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