Appfolio (APPF) Cash & Current Investments (2014 - 2026)
Appfolio's quarterly Cash & Current Investments came in at $151.7 million in Q1 2026, down 28.06% year-on-year from $210.8 million in Q1 2025, and down 39.63% quarter-over-quarter from $251.2 million in Q4 2025.
Appfolio has reported Cash & Current Investments for 13 years, with the latest figure at $151.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 28.06% year-over-year to $151.7 million; the trailing twelve-month figure through Mar 2026 stood at $151.7 million (down 28.06% YoY), and the FY2025 full-year result was $251.2 million, down 9.71% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $151.7 million, down from $251.2 million in the prior quarter.
- The five-year high for Cash & Current Investments was $331.4 million in Q3 2024, with the low at $118.1 million in Q2 2022.
- Average Cash & Current Investments over 5 years is $197.5 million, with a median of $191.5 million recorded in 2023.
- Year-over-year, Cash & Current Investments jumped 73.01% in 2024 and sank 54.66% in 2025.
- Tracing APPF's Cash & Current Investments over 5 years: stood at $160.1 million in 2022, then jumped by 32.26% to $211.7 million in 2023, then jumped by 31.43% to $278.2 million in 2024, then fell by 9.71% to $251.2 million in 2025, then plunged 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Appfolio | 5.89 Bn | 5.74 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 |
| Mar 31, 2021 | 148.09 Mn |
| Dec 31, 2020 | 168.52 Mn |
| Sep 30, 2020 | 176.72 Mn |
| Jun 30, 2020 | 74.25 Mn |
| Mar 31, 2020 | 64.73 Mn |
| Dec 31, 2019 | 38.69 Mn |
| Sep 30, 2019 | 40.48 Mn |
| Jun 30, 2019 | 38.94 Mn |
| Mar 31, 2019 | 34.50 Mn |
| Dec 31, 2018 | 90.71 Mn |
| Sep 30, 2018 | 45.57 Mn |
| Jun 30, 2018 | 52.72 Mn |
| Mar 31, 2018 | 45.84 Mn |
| Dec 31, 2017 | 45.91 Mn |
| Sep 30, 2017 | 43.18 Mn |
| Jun 30, 2017 | 32.13 Mn |
| Mar 31, 2017 | 27.32 Mn |
| Dec 31, 2016 | 26.17 Mn |
| Sep 30, 2016 | 17.62 Mn |
| Jun 30, 2016 | 22.20 Mn |
| Mar 31, 2016 | 21.22 Mn |
| Dec 31, 2015 | 22.73 Mn |
| Sep 30, 2015 | 39.91 Mn |
| Jun 30, 2015 | 69.92 Mn |
| Mar 31, 2015 | 12.03 Mn |
| Dec 31, 2014 | 5.41 Mn |
| Sep 30, 2014 | 7.78 Mn |
| Jun 30, 2014 | 8.19 Mn |