What is Asure Software's restricted cash?

Asure Software (ASUR) reported restricted cash of $131.28M in Q1 2026.

How has Asure Software's restricted cash changed year-over-year?

Asure Software's restricted cash decreased by 29.0% year-over-year, from $184.93M to $131.28M.

What is the long-term trend for Asure Software's restricted cash?

Over 5 years (2020 to 2025), Asure Software's restricted cash has grown at a -14.0% compound annual growth rate (CAGR), from $296.41M to $139.46M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Asure Software ASUR Restricted Cash

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Other financials

Income statement

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Revenue$42.8M+22.7%

Gross profit$30.5M+23.8%

Operating income$2.3M+216%

Net income$625.0K+126%

EPS (diluted)$0.02+122%

Balance sheet

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Cash & equivalents$150.5M-24.4%

Total debt$75.6M+289%

Total equity$200.1M+1.2%

Total assets$518.7M+4.0%

Cash flow

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Operating cash flow$2.7M+35.7%

CapEx$218.0K+13.5%

Free cash flow$2.5M+38.1%

Valuation

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Market cap$227.73M-13.2%

Enterprise value$152.81M+16.3%

P/S1.6×+0.1×

Profitability

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Gross margin68.6%-4.2pp

Operating margin-10.4%-11.0pp

Net margin-10.5%+130pp

FCF margin7.9%—

Returns & leverage

See full

Return on equity-5.5%-1.0pp

Debt / equity0.4×+0.3×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Asure Software in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asure Software's restricted cash?: Asure Software (ASUR) reported restricted cash of $131.28M in Q1 2026.
How has Asure Software's restricted cash changed year-over-year?: Asure Software's restricted cash decreased by 29.0% year-over-year, from $184.93M to $131.28M.
What is the long-term trend for Asure Software's restricted cash?: Over 5 years (2020 to 2025), Asure Software's restricted cash has grown at a -14.0% compound annual growth rate (CAGR), from $296.41M to $139.46M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.