AvePoint (AVPT) Cash & Equivalents (2019 - 2026)

AvePoint (AVPT) reported Cash & Equivalents of $444.1 million for Q1 2026, up 26.36% year-over-year from $351.5 million in Q1 2025, and down 7.68% quarter-over-quarter from $481.1 million in Q4 2025.

AvePoint (AVPT) Cash & Equivalents (2019 - 2026) Analysis & Trends

AvePoint (AVPT) has 8 years of Cash & Equivalents data on file, last reported at $444.1 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $444.1 million, up 26.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $444.1 million (up 26.36% YoY), and the FY2025 annual result was $481.1 million, up 65.46% from the prior year.
  • Cash & Equivalents 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 & Equivalents peaked at $481.1 million in Q4 2025 and troughed at $65.1 million in Q2 2022.
  • A 5-year average of $272.2 million and a median of $227.2 million in 2022 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 56364.89% in 2022 and fell as far as 16.46% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $227.2 million in 2022, then fell by 1.77% to $223.2 million in 2023, then jumped by 30.28% to $290.7 million in 2024, then soared by 65.46% to $481.1 million in 2025, then declined by 7.68% to $444.1 million in 2026.
  • Business Quant data shows AVPT's Cash & Equivalents 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 & Equiv. (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 14.06 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 4.16 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 2.22 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 932.23 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 429.82 Mn
Mar 31, 2025 351.48 Mn
Dec 31, 2024 290.74 Mn
Sep 30, 2024 249.80 Mn
Jun 30, 2024 227.00 Mn
Mar 31, 2024 215.49 Mn
Dec 31, 2023 223.16 Mn
Sep 30, 2023 205.79 Mn
Jun 30, 2023 219.71 Mn
Mar 31, 2023 228.83 Mn
Dec 31, 2022 227.19 Mn
Sep 30, 2022 217.78 Mn
Jun 30, 2022 65.06 Mn
Mar 31, 2022 78.76 Mn
Dec 31, 2021 268.22 Mn
Sep 30, 2021 260.70 Mn
Jun 30, 2021 205,729.00