Company / Cash & Equivalents
AvePoint, Inc. Cash & Equivalents History
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$481.1M
FY2025
5-year range
$223.2M / $481.1M
FY2021-FY2025
Trend
+65.5%
vs FY2024
Sector context
#133 of 317
Information Technology
What the data says
At $481M, AvePoint, Inc.'s cash & equivalents ranks #133 of 317 in the Information Technology sector. Improved from $223M to $481M over the past 2 years.
Based on SEC 10-K filings.
$481M in FY2025 with a 5-year CAGR of +47.4%.
Improved from $223M to $481M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +28.4%
- 5-Year CAGR
- +47.4%
- 10-Year CAGR
- -
Sector benchmark
#133 of 317 in Information TechnologyTop 42% of 317This company $481.1M Sector average $1.3B
▼
-63.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +47.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 65.5% year-over-year.
- Ranks #133 out of 317 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.08 (distress zone, below 1.8 threshold)
- Negative profit margin: -6.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $481.1M | +65.5% |
| FY2024 | $290.7M | +30.3% |
| FY2023 | $223.2M | -1.8% |
| FY2022 | $227.2M | -15.3% |
| FY2021 | $268.2M | +288.1% |
| FY2020 | $69.1M | +6847.3% |
| FY2019 | $994.8K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026