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

AppLovin's (APP) quarterly Cash & Equivalents came in at $2.8 billion in Q1 2026, up 400.64% year-on-year from $551.0 million in Q1 2025, and up 10.92% on a QoQ basis from $2.5 billion in Q4 2025.

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

AppLovin (APP) has 7 years of Cash & Equivalents data on file, last reported at $2.8 billion in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 400.64% year-over-year to $2.8 billion in Q1 2026; TTM through Mar 2026 was $2.8 billion, a 400.64% increase from a year earlier, with the FY2025 full-year figure at $2.5 billion, up 256.81% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $2.8 billion, up from $2.5 billion in the prior quarter.
  • Over the last five years, Cash & Equivalents for APP reached as high as $2.8 billion in Q1 2026 and fell as low as $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.
  • Across the five-year window, Cash & Equivalents sank 64.98% in 2024 and surged 400.64% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $1.1 billion in 2022, then tumbled by 53.53% to $502.2 million in 2023, then jumped by 38.81% to $697.0 million in 2024, then soared by 256.81% to $2.5 billion in 2025, then climbed by 10.92% to $2.8 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $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 134.57 Bn 131.82 Bn 1.64 Bn 2.76 Bn
2 Wpp 26.03 Bn 22.66 Bn - 3.58 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 4.29 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 878.38 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 184.65 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 519.72 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 114.94 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 173.80 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 182.42 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn 319.98 Mn

Historic Data

Download Data
DateValue
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