Appfolio (APPF) Cash & Equivalents (2014 - 2026)
Appfolio's quarterly Cash & Equivalents came in at $147.4 million in Q1 2026, up 158.92% year-on-year from $56.9 million in Q1 2025, and up 37.81% quarter-over-quarter from $107.0 million in Q4 2025.
Appfolio has reported Cash & Equivalents for 13 years, with the latest figure at $147.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 158.92% year-over-year to $147.4 million; the trailing twelve-month figure through Mar 2026 stood at $147.4 million (up 158.92% YoY), and the FY2025 full-year result was $107.0 million, up 151.66% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $147.4 million, up from $107.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $147.4 million in Q1 2026, with the low at $24.7 million in Q2 2023.
- Average Cash & Equivalents over 5 years is $67.8 million, with a median of $59.9 million recorded in 2023.
- Year-over-year, Cash & Equivalents slumped 43.02% in 2024 and surged 158.92% in 2026.
- Tracing APPF's Cash & Equivalents over 5 years: stood at $70.8 million in 2022, then slumped by 30.04% to $49.5 million in 2023, then dropped by 14.15% to $42.5 million in 2024, then surged by 151.66% to $107.0 million in 2025, then jumped by 37.81% to $147.4 million in 2026.
- The last three Cash & Equivalents figures came in at $147.4 million (Q1 2026), $107.0 million (Q4 2025), and $76.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | 4.68 Bn |
| 10 | Appfolio | 5.89 Bn | 5.74 Bn | 224.71 Mn | 147.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 147.41 Mn |
| Dec 31, 2025 | 106.97 Mn |
| Sep 30, 2025 | 76.09 Mn |
| Jun 30, 2025 | 73.48 Mn |
| Mar 31, 2025 | 56.93 Mn |
| Dec 31, 2024 | 42.50 Mn |
| Sep 30, 2024 | 62.42 Mn |
| Jun 30, 2024 | 59.64 Mn |
| Mar 31, 2024 | 59.21 Mn |
| Dec 31, 2023 | 49.51 Mn |
| Sep 30, 2023 | 59.94 Mn |
| Jun 30, 2023 | 24.70 Mn |
| Mar 31, 2023 | 103.93 Mn |
| Dec 31, 2022 | 70.77 Mn |
| Sep 30, 2022 | 67.23 Mn |
| Jun 30, 2022 | 42.63 Mn |
| Mar 31, 2022 | 49.54 Mn |
| Dec 31, 2021 | 57.85 Mn |
| Sep 30, 2021 | 84.44 Mn |
| Jun 30, 2021 | 48.61 Mn |
| Mar 31, 2021 | 44.74 Mn |
| Dec 31, 2020 | 140.26 Mn |
| Sep 30, 2020 | 144.03 Mn |
| Jun 30, 2020 | 53.32 Mn |
| Mar 31, 2020 | 56.78 Mn |
| Dec 31, 2019 | 15.81 Mn |
| Sep 30, 2019 | 20.12 Mn |
| Jun 30, 2019 | 19.51 Mn |
| Mar 31, 2019 | 16.78 Mn |
| Dec 31, 2018 | 74.08 Mn |
| Sep 30, 2018 | 13.75 Mn |
| Jun 30, 2018 | 18.01 Mn |
| Mar 31, 2018 | 8.55 Mn |
| Dec 31, 2017 | 16.11 Mn |
| Sep 30, 2017 | 14.78 Mn |
| Jun 30, 2017 | 7.39 Mn |
| Mar 31, 2017 | 7.97 Mn |
| Dec 31, 2016 | 10.70 Mn |
| Sep 30, 2016 | 7.60 Mn |
| Jun 30, 2016 | 10.96 Mn |
| Mar 31, 2016 | 11.27 Mn |
| Dec 31, 2015 | 12.49 Mn |
| Sep 30, 2015 | 11.76 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 |