Company / Cash & Equivalents
ASURE SOFTWARE INC Cash & Equivalents History
FY2013-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$30.3M
FY2023
5-year range
$15.4M / $30.3M
FY2019-FY2023
Trend
+78.2%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents returned to growth in FY2023 after 2 years of decline, reaching $30M.
Based on SEC 10-K filings.
$30M in FY2023 with a 10-year CAGR of +30.1%.
Improved from $29M to $30M over the past 3 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +2.0%
- 5-Year CAGR
- +14.4%
- 10-Year CAGR
- +30.1%
Key checks
Key Insights
- 5-year CAGR of +14.4%, indicating consistent growth.
- In FY2023, cash & equivalents increased 78.2% year-over-year.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $30.3M | +78.2% |
| FY2021 | $17.0M | -40.5% |
| FY2020 | $28.6M | -0.9% |
| FY2019 | $28.8M | +86.6% |
| FY2018 | $15.4M | +21.0% |
| FY2017 | $12.8M | +1002.5% |
| FY2016 | $1.2M | +261.9% |
| FY2015 | $320.0K | -91.9% |
| FY2014 | $3.9M | +80.9% |
| FY2013 | $2.2M | +104.0% |
As of FY2023 · SEC 10-K Annual Filings · Updated Jun 24, 2026