AvePoint (AVPT) Cash & Equivalents (2019 - 2026)
AvePoint's (AVPT) quarterly Cash & Equivalents came in at $417.2 million in Q2 2026, down 2.92% year-over-year from $429.8 million in Q2 2025, and down 6.05% quarter-over-quarter from $444.1 million in Q1 2026.
Analysis
AvePoint (AVPT) Cash & Equivalents (2019 - 2026) Analysis & Trends
AvePoint (AVPT) has reported Cash & Equivalents for 8 consecutive years, with $417.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 2.92% year-over-year to $417.2 million in Q2 2026; TTM through Jun 2026 was $417.2 million, a 2.92% decrease from a year earlier, with the FY2025 full-year figure at $481.1 million, up 65.46% from the prior year.
- Cash & Equivalents was $417.2 million for Q2 2026 at AvePoint, down from $444.1 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 $280.3 million and a median of $228.0 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 56364.89% in 2022, down 16.46% in 2022.
- Over 5 years, Cash & Equivalents stood at $227.2 million in 2022, then declined by 1.77% to $223.2 million in 2023, then soared by 30.28% to $290.7 million in 2024, then surged by 65.46% to $481.1 million in 2025, then declined by 13.26% to $417.2 million in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Datadog | 74.71 Bn | 69.72 Bn | 881.34 Mn | 434.96 Mn |
| 2 | Dynatrace | 14.74 Bn | 13.63 Bn | 451.10 Mn | 1.06 Bn |
| 3 | AvePoint | 2.76 Bn | 2.35 Bn | 91.01 Mn | 417.25 Mn |
| 4 | Netscout Systems | 2.67 Bn | 2.00 Bn | - | 586.50 Mn |
| 5 | PagerDuty | 1.03 Bn | 561.41 Mn | 104.40 Mn | 233.65 Mn |
| 6 | N-able | 722.46 Mn | 606.65 Mn | 106.20 Mn | 115.81 Mn |
| 7 | Radcom | 161.85 Mn | 52.15 Mn | - | 12.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 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 |