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
DateValue
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