AVPT (AvePoint) Ending Cash Position: $417.3 Mil (As of Jun. 2026)

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AVPT AvePoint Inc AVPT
84 GF Score
Price $13.41
GF Value $14.04
Valuation Fairly Valued
! 3 Warning Signs
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What is AvePoint Ending Cash Position?

AvePoint AVPT +1.17% 84 Ending Cash Position is $417.3 Mil as of Jun. 2026. GuruFocus rates AVPT with a GF Score™ of 84/100 and a GF Value™ of $14.04 (Fairly Valued). The stock has 3 warning signs investors should review.

AvePoint's Ending Cash Position for the quarter that ended in Jun. 2026 was $417.3 Mil.

AvePoint's quarterly Ending Cash Position declined from Dec. 2025 ($481.1 Mil) to Mar. 2026 ($444.1 Mil) and declined from Mar. 2026 ($444.1 Mil) to Jun. 2026 ($417.3 Mil).

AvePoint's annual Ending Cash Position increased from Dec. 2023 ($223.2 Mil) to Dec. 2024 ($290.7 Mil) and increased from Dec. 2024 ($290.7 Mil) to Dec. 2025 ($481.1 Mil).

AvePoint Ending Cash Position Related Terms

AvePoint Ending Cash Position Historical Data

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The historical data trend for AvePoint's Ending Cash Position 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.

AvePoint Ending Cash Position Chart

AvePoint Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 268.22 227.19 223.16 290.74 481.06

AvePoint Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 429.82 471.64 481.06 444.14 417.25
AVPT
84GF Score
AvePoint Inc AVPT
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AvePoint Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AvePoint's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=290.735+190.325
=481.1

AvePoint's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=444.135+-26.885
=417.3

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $417.3 Mil mean?
AvePoint (AVPT) has a Ending Cash Position of $417.3 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AvePoint and its competitors.
Is AvePoint's Ending Cash Position too high?
AvePoint's current Ending Cash Position is $417.3 Mil. Overall, AvePoint has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AvePoint's Ending Cash Position compare to PAGS and STNE?
AvePoint's Ending Cash Position of $417.3 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AvePoint and its competitors. AvePoint's current Ending Cash Position is $417.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AvePoint stock overvalued right now?
Based on GuruFocus' analysis, AvePoint (AVPT) is currently considered Fairly Valued. The stock's GF Value™ is $14.04, compared to a current price of $13.41 — trading 4.5% below its estimated fair value. The current Ending Cash Position is $417.3 Mil. AvePoint's overall GF Score™ is 84/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AvePoint (AVPT), the current Ending Cash Position is $417.3 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AvePoint (AVPT) Overvalued in 2026?

Based on GuruFocus' analysis, AvePoint stock appears to be undervalued. The current stock price of $13.41 is trading 4.5% below its estimated GF Value™ of $14.04. GuruFocus considers AvePoint to be Fairly Valued.

Key valuation signals for AVPT:

  • Ending Cash Position: $417.3 Mil
  • GF Value™: $14.04 vs. price of $13.41 (4.5% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the AVPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AvePoint Business Description

Other Exchanges AVP:Singapore
Address 525 Washington Boulevard, Suite 1400, Jersey City, NJ, USA, 07310
AvePoint Inc is a provider of modern data protection, enabling organizations to secure, govern, and operationalize data at scale across cloud ecosystems. Customers rely on the AvePoint Confidence Platform to reduce risk, improve operational efficiency, and accelerate digital transformation as it adopt cloud collaboration and artificial intelligence (AI)-driven developed tools and workflows. Its products and services are sold throughout the world, through direct and indirect sales channels.
84GF Score

Get the complete analysis for AVPT

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$13.41
Price
$14.04
GF Value