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