AvePoint AVPT
NASDAQ AVPT
$13.18 -0.25 (-1.86%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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