AvePoint (AVPT) Cash & Equivalents (2019 - 2026)
AvePoint (AVPT) posted quarterly Cash & Equivalents of $444.1 million for Q1 2026, up 26.36% YoY from $351.5 million in Q1 2025, and down 7.68% sequentially from $481.1 million in Q4 2025.
AvePoint (AVPT) Cash & Equivalents (2019 - 2026) Analysis & Trends
AvePoint has disclosed Cash & Equivalents across 8 years of filings, most recently posting $444.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 26.36% year-over-year to $444.1 million; the TTM figure through Mar 2026 stood at $444.1 million (up 26.36% YoY), while the FY2025 annual figure was $481.1 million, up 65.46% from the prior year.
- Cash & Equivalents retreated to $444.1 million in Q1 2026, from $481.1 million in the prior quarter.
- Over the last five years, Cash & Equivalents for AVPT reached as high as $481.1 million in Q4 2025 and fell as low as $65.1 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $227.2 million (2022), against an average of $272.2 million.
- The widest YoY moves for Cash & Equivalents: up 56364.89% in 2022, down 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.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $444.1 million, $481.1 million, and $471.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 31.29 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 4.16 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 2.22 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 6.86 Bn |
| 10 | AvePoint | 2.44 Bn | 2.00 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 | 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 |