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

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

  • Cash & Equivalents for Q1 2026 came in at $2.8 billion, up 400.64% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.8 billion (up 400.64% YoY), and the FY2025 annual result was $2.5 billion, up 256.81% from the prior year.
  • Cash & Equivalents rose to $2.8 billion in Q1 2026 per APP's latest filing, from $2.5 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $2.8 billion in Q1 2026 and troughed at $332.5 million in Q3 2023.
  • A 5-year average of $1.1 billion and a median of $943.5 million in 2022 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2026: Cash & Equivalents tumbled 64.98% in 2024, then jumped 400.64% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $1.1 billion in 2022, then slumped 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 rose 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 175.91 Bn 173.15 Bn 1.78 Bn 2.76 Bn
2 Omnicom 22.52 Bn 18.86 Bn 1.04 Bn 4.29 Bn
3 Trade Desk 9.46 Bn 8.05 Bn 506.89 Mn 878.38 Mn
4 Wpp 2.71 Bn -875.81 Mn - 3.58 Bn
5 Nexxen International 2.36 Bn 2.23 Bn 70.41 Mn 133.31 Mn
6 Magnite 2.27 Bn 2.09 Bn 118.28 Mn 184.65 Mn
7 Ziff Davis 1.74 Bn 1.22 Bn 152.41 Mn 519.72 Mn
8 DoubleVerify Holdings 1.69 Bn 1.51 Bn 135.23 Mn 173.80 Mn
9 Stagwell 1.60 Bn 1.51 Bn 244.61 Mn 114.94 Mn
10 Clear Channel Outdoor Holdings 1.19 Bn 1.02 Bn 193.76 Mn 182.42 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
Sep 30, 2022 943.51 Mn
Jun 30, 2022 951.56 Mn
Mar 31, 2022 1.41 Bn
Dec 31, 2021 1.52 Bn
Sep 30, 2021 1.05 Bn
Jun 30, 2021 1.18 Bn