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AvePoint, Inc. AVPT Marketable security, gain (loss)
Marketable security, gain (loss) at other companies
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Where this comes from
Reported directly by AvePoint, Inc. in its filing.
Tagged under the XBRL concept us-gaap:MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments.
The source filing: AvePoint, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026267
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Change in value of warrant liabilities | — | $(65) | — | $408 |
| Interest (expense) income, net (1) | (1,491) | 1,371 | (1,239) | 1,072 |
| Gain on securities (2) | 2,663 | 1,975 | 5,208 | 3,906 |
| Foreign currency exchange gain (loss), net | 562 | (3,416) | 1,549 | (3,746) |
| Other, net | 53 | (105) | 79 | (294) |
| Other income (expense), net | $1,787 | $(240) | $5,597 | $1,346 |
Item 1
FAQ
- What is AvePoint, Inc.'s marketable security, gain (loss)?
- AvePoint, Inc. (AVPT) reported marketable security, gain (loss) of $2.66M in Q2 2026.
- How has AvePoint, Inc.'s marketable security, gain (loss) changed year-over-year?
- AvePoint, Inc.'s marketable security, gain (loss) increased by 34.8% year-over-year, from $1.98M to $2.66M.
- What is the long-term trend for AvePoint, Inc.'s marketable security, gain (loss)?
- Over 2 years (2023 to 2025), AvePoint, Inc.'s marketable security, gain (loss) has grown at a -2.9% compound annual growth rate (CAGR), from $8.9M to $8.4M.
- What does marketable security, gain (loss) mean?
- The net realized or unrealized gains and losses recognized from the company's portfolio of marketable securities. This reflects the performance of the company's treasury management and its strategy for deploying excess cash into financial markets.
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