KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Appfolio (APPF) Cash & Equivalents (2016 - 2026)

Appfolio has reported Cash & Equivalents over the past 13 years, most recently at $147.4 million for Q1 2026.

  • Quarterly Cash & Equivalents rose 158.92% to $147.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $147.4 million through Mar 2026, up 158.92% year-over-year, with the annual reading at $107.0 million for FY2025, 151.66% up from the prior year.
  • Cash & Equivalents was $147.4 million for Q1 2026 at Appfolio, up from $107.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $147.4 million in Q1 2026 and troughed at $24.7 million in Q2 2023.
  • The 5-year median for Cash & Equivalents is $59.9 million (2023), against an average of $67.8 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 43.02% in 2024 and later skyrocketed 158.92% in 2026.
  • Tracing APPF's Cash & Equivalents over 5 years: stood at $70.8 million in 2022, then plummeted by 30.04% to $49.5 million in 2023, then fell by 14.15% to $42.5 million in 2024, then skyrocketed by 151.66% to $107.0 million in 2025, then soared by 37.81% to $147.4 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $147.4 million, $107.0 million, and $76.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.