AvePoint (AVPT) Cash & Equivalents (2019 - 2026)
AvePoint (AVPT) posted quarterly 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 reported Cash & Equivalents for 8 consecutive years, with $444.1 million the latest figure, recorded in 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 slipped to $444.1 million in Q1 2026 per AVPT's latest filing, from $481.1 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $481.1 million in Q4 2025 and bottomed at $65.1 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $272.2 million across 5 years, with a median of $227.2 million in 2022.
- On a YoY basis, Cash & Equivalents climbed as much as 56364.89% in 2022 and fell as far as 16.46% in 2022.
- AvePoint's Cash & Equivalents stood at $227.2 million in 2022, then retreated by 1.77% to $223.2 million in 2023, then surged by 30.28% to $290.7 million in 2024, then jumped by 65.46% to $481.1 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | AvePoint | 2.80 Bn | 2.38 Bn | 91.01 Mn | 417.25 Mn |
Historic Data
Download 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 |