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
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