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
DateValue
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