Appfolio (APPF) Cash & Current Investments (2014 - 2026)
Appfolio (APPF) recorded quarterly Cash & Current Investments of $151.7 million in Q1 2026, down 39.63% quarter-over-quarter from $251.2 million in Q4 2025, and down 28.06% on a YoY basis from $210.8 million in Q1 2025.
Appfolio (APPF) Cash & Current Investments (2014 - 2026) Analysis & Trends
Appfolio's Cash & Current Investments history runs 13 years deep, the most recent figure standing at $151.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 28.06% year-over-year to $151.7 million; the TTM figure through Mar 2026 stood at $151.7 million (down 28.06% YoY), while the FY2025 annual figure was $251.2 million, down 9.71% from the prior year.
- Cash & Current Investments was $151.7 million for Q1 2026 at Appfolio, down from $251.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $331.4 million in Q3 2024 to a low of $118.1 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $197.5 million across 5 years, with a median of $191.5 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments surged 73.01% in 2024, then sank 54.66% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $160.1 million in 2022, then soared by 32.26% to $211.7 million in 2023, then soared by 31.43% to $278.2 million in 2024, then declined by 9.71% to $251.2 million in 2025, then sank by 39.63% to $151.7 million in 2026.
- The last three Cash & Current Investments figures came in at $151.7 million (Q1 2026), $251.2 million (Q4 2025), and $200.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 2.67 Bn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 5.74 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 11.84 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 5.18 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 5.63 Bn |
| 10 | Appfolio | 5.66 Bn | 5.50 Bn | 224.71 Mn | 151.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 151.65 Mn |
| Dec 31, 2025 | 251.22 Mn |
| Sep 30, 2025 | 200.15 Mn |
| Jun 30, 2025 | 127.57 Mn |
| Mar 31, 2025 | 210.81 Mn |
| Dec 31, 2024 | 278.25 Mn |
| Sep 30, 2024 | 331.37 Mn |
| Jun 30, 2024 | 281.33 Mn |
| Mar 31, 2024 | 243.51 Mn |
| Dec 31, 2023 | 211.71 Mn |
| Sep 30, 2023 | 191.53 Mn |
| Jun 30, 2023 | 163.97 Mn |
| Mar 31, 2023 | 168.95 Mn |
| Dec 31, 2022 | 160.07 Mn |
| Sep 30, 2022 | 139.25 Mn |
| Jun 30, 2022 | 118.05 Mn |
| Mar 31, 2022 | 127.93 Mn |
| Dec 31, 2021 | 122.45 Mn |
| Sep 30, 2021 | 160.48 Mn |
| Jun 30, 2021 | 151.59 Mn |