AppLovin APP
NASDAQ APP
$305.77 -3.00 (-0.97%)
At close: Aug 21, 2026 · 4:00 PM EDT

AppLovin (APP) Cash & Equivalents (2020 - 2026)

AppLovin (APP) posted quarterly Cash & Equivalents of $2.8 billion for Q1 2026, up 400.64% year-over-year from $551.0 million in Q1 2025, and up 10.92% quarter-over-quarter from $2.5 billion in Q4 2025.

AppLovin (APP) Cash & Equivalents (2020 - 2026) Analysis & Trends

AppLovin (APP) has reported Cash & Equivalents for 7 consecutive years, with $2.8 billion the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Equivalents rose 400.64% year-over-year to $2.8 billion; the TTM figure through Mar 2026 stood at $2.8 billion (up 400.64% YoY), while the FY2025 annual figure was $2.5 billion, up 256.81% from the prior year.
  • Cash & Equivalents climbed to $2.8 billion in Q1 2026 per APP's latest filing, from $2.5 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.8 billion in Q1 2026 and bottomed at $332.5 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $786.6 million in 2023.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 64.98% — and 2026, when it jumped 400.64%.
  • AppLovin's Cash & Equivalents stood at $1.1 billion in 2022, then tumbled by 53.53% to $502.2 million in 2023, then surged by 38.81% to $697.0 million in 2024, then jumped by 256.81% to $2.5 billion in 2025, then gained by 10.92% to $2.8 billion in 2026.
  • Business Quant data shows APP's Cash & Equivalents at $2.8 billion in Q1 2026, $2.5 billion in Q4 2025, and $1.7 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 102.68 Bn 99.62 Bn 1.70 Bn 3.05 Bn
2 Omnicom 24.63 Bn 21.29 Bn 1.30 Bn 3.34 Bn
3 Trade Desk 6.18 Bn 4.69 Bn 530.72 Mn 1.12 Bn
4 Wpp 5.69 Bn 2.52 Bn - 3.17 Bn
5 Magnite 3.36 Bn 3.03 Bn 130.79 Mn 332.62 Mn
6 Stagwell 2.15 Bn 2.04 Bn 269.24 Mn 109.47 Mn
7 DoubleVerify Holdings 2.05 Bn 1.84 Bn 161.31 Mn 210.17 Mn
8 Ziff Davis 2.04 Bn 435.42 Mn 241.03 Mn 1.61 Bn
9 Clear Channel Outdoor Holdings 1.21 Bn 1.02 Bn 241.86 Mn 192.14 Mn
10 Quinstreet 1.18 Bn 1.08 Bn 41.34 Mn 102.04 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.05 Bn
Mar 31, 2026 2.76 Bn
Dec 31, 2025 2.49 Bn
Sep 30, 2025 1.67 Bn
Jun 30, 2025 1.19 Bn
Mar 31, 2025 551.02 Mn
Dec 31, 2024 697.03 Mn
Sep 30, 2024 567.60 Mn
Jun 30, 2024 460.45 Mn
Mar 31, 2024 436.34 Mn
Dec 31, 2023 502.15 Mn
Sep 30, 2023 332.49 Mn
Jun 30, 2023 876.23 Mn
Mar 31, 2023 1.25 Bn
Dec 31, 2022 1.08 Bn
Dec 31, 2021 1.05 Bn
Sep 30, 2021 1.05 Bn
Jun 30, 2021 1.18 Bn
Mar 31, 2021 761.08 Mn
Mar 31, 2020 420.72 Mn