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| 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 |