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| Date | Value |
|---|---|
| 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 |