ASURE SOFTWARE INC Cash and Equivalents

Quick Answer

ASURE SOFTWARE INC reported Cash and Equivalents of $25.24 million for fiscal year 2025.

ASURE SOFTWARE INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $25.24M +17.8%
2024 $21.43M -29.3%
2023 $30.32M +78.2%
2022 $17.01M +26.7%
2021 $13.43M -53.0%
2020 $28.58M -0.9%
2019 $28.83M +86.6%
2018 $15.44M -44.4%
2017 $27.79M +117.7%
2016 $12.77M +1002.5%
2015 $1.16M +261.9%
2014 $320.0K -91.9%
2013 $3.94M +80.9%
2012 $2.18M +104.0%
2011 $1.07M -0.3%
2010 $1.07M -52.7%
2009 $2.26M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $21.52M +91.3% -67.4%
June 30, 2025 $66.00M +218.3% +368.9%
March 31, 2025 $14.08M -39.2% -34.3%
December 31, 2024 $21.43M -29.3% +90.5%
September 30, 2024 $11.25M -65.7% -45.8%
June 30, 2024 $20.74M -4.1% -10.5%
March 31, 2024 $23.17M +8.1% -23.6%
December 31, 2023 $30.32M +78.2% -7.5%
  • ASURE SOFTWARE INC showed an increase of +17.8% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2025 period, ASURE SOFTWARE INC’s cash and equivalents has grown by 1015.5% (from $2.26 million to $25.24 million).
  • The most recent figure is from ASURE SOFTWARE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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