AVPT (AvePoint) Cash And Cash Equivalents : $227.0 Mil (As of Jun. 2024)

View and export this data going back to 2021. Start your Free Trial

What is AvePoint Cash And Cash Equivalents?

AvePoint's quarterly cash and cash equivalents declined from Dec. 2023 ($223.16 Mil) to Mar. 2024 ($215.49 Mil) but then increased from Mar. 2024 ($215.49 Mil) to Jun. 2024 ($227.00 Mil).

AvePoint's annual cash and cash equivalents declined from Dec. 2021 ($268.22 Mil) to Dec. 2022 ($227.19 Mil) and declined from Dec. 2022 ($227.19 Mil) to Dec. 2023 ($223.16 Mil).

AvePoint Cash And Cash Equivalents Historical Data

The historical data trend for AvePoint's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AvePoint Cash And Cash Equivalents Chart

AvePoint Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Cash And Cash Equivalents

69.11

268.22

227.19

223.16

AvePoint Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Cash And Cash Equivalents	Get a 7-Day Free Trial												219.71	205.79	223.16	215.49	227.00

AvePoint Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

AvePoint (NAS:AVPT) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

AvePoint Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of AvePoint's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

AvePoint Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AvePoint Inc (NAS:AVPT) » Definitions » Cash And Cash Equivalents

Comparable Companies

CLBT ODD CSGS VRNT SWI NTCT STER GB ZUO AVDX MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

N/A

Address

525 Washington Boulevard, Suite 1400, Jersey City, NJ, USA, 07310

Website

https://www.avepoint.com

AvePoint Inc provides customizable solutions to optimize SaaS operations, enable secure collaboration, and accelerate digital transformation across technologies and industries. Its Confidence Platform delivers a comprehensive set of cloud-based solutions enabling IT operations, development operations, and cybersecurity professionals to monitor and secure the digital workplace using SaaS tools.

Executives

Zhijian Lu	10 percent owner	C/O AVEPOINT, INC., 525 WASHINGTON BLVD, SUITE 1400, JERSEY CITY NJ 07310
James Caci	officer: Chief Financial Officer	C/O AVEPOINT, INC., 525 WASHINGTON BLVD., SUITE 1400, JERSEY CITY NJ 07310
Brian Michael Brown	director, officer: COO and General Counsel	C/O AVEPOINT, INC., 525 WASHINGTON BOULEVARD, SUITE 1400, JERSEY CITY NJ 07310
Sixth Street Partners Management Company, L.p.	10 percent owner	C/O SIXTH STREET PARTNERS, LLC, 2100 MCKINNEY AVENUE, SUITE 1500, DALLAS TX 75201
Alan Waxman	10 percent owner	C/O SIXTH STREET PARTNERS, LLC, 345 CALIFORNIA STREET, SUITE 2600, SAN FRANCISCO CA 94104
Janet Schijns	director	901 E BYRD STREET, SUITE 900, LEGAL DEPARTMENT, RICHMOND VA 23219
Sophia Wu	officer: Chief Financial Officer	C/O AVEPOINT, INC., 525 WASHINGTON BOULEVARD, SUITE 1400, JERSEY CITY NJ 07310
Tianyi Jiang	director, officer: Chief Executive Officer	C/O AVEPOINT, INC., 525 WASHINGTON BOULEVARD, SUITE 1400, JERSEY CITY NJ 07310
Xunkai Gong	director, 10 percent owner, other: Executive Chairman	C/O AVEPOINT, INC., 525 WASHINGTON BOULEVARD, SUITE 1400, JERSEY CITY NJ 07310
Stephen Cuunjieng	director	1155 KAS DRIVE SUITE 100, RICHARDSON TX 75081
Ho John Chi On	director	C/O JANCHOR PARTNERS, ONE EXCHANGE SQUARE, CENTRAL K3 1608
Jeff Teper	director	C/O AVEPOINT, INC., 525 WASHINGTON BOULEVARD, SUITE 1400, JERSEY CITY NJ 07310
Andy Yong	officer: Chief Investment Officer	C/O AVEPOINT, INC., 525 WASHINGTON BOULEVARD, SUITE 1400, JERSEY CITY NJ 07310
Bradford C. Koenig	director, officer: Co-CEO and Director	C/O GSV CAPITAL CORP., 2925 WOODSIDE ROAD, WOODSIDE CA 94062
Jeff Epstein	officer: Co-CEO, CFO and Secretary	C/O PRICELINE COM INC, 800 CONNECTICUT AVENUE, NORWALK CT 06854