Appfolio (APPF) Cash & Equivalents (2014 - 2026)
Appfolio (APPF) recorded quarterly Cash & Equivalents of $147.4 million in Q1 2026, up 37.81% quarter-over-quarter from $107.0 million in Q4 2025, and up 158.92% on a YoY basis from $56.9 million in Q1 2025.
Appfolio (APPF) Cash & Equivalents (2014 - 2026) Analysis & Trends
Appfolio's Cash & Equivalents history runs 13 years deep, the most recent figure standing at $147.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 158.92% year-over-year to $147.4 million; the TTM figure through Mar 2026 stood at $147.4 million (up 158.92% YoY), while the FY2025 annual figure was $107.0 million, up 151.66% from the prior year.
- Cash & Equivalents was $147.4 million for Q1 2026 at Appfolio, up from $107.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $147.4 million in Q1 2026 to a low of $24.7 million in Q2 2023.
- Historically, Cash & Equivalents has averaged $67.8 million across 5 years, with a median of $59.9 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents slumped 43.02% in 2024, then soared 158.92% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $70.8 million in 2022, then tumbled by 30.04% to $49.5 million in 2023, then slipped by 14.15% to $42.5 million in 2024, then jumped by 151.66% to $107.0 million in 2025, then soared 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 | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 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 | 2.70 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 | 4.92 Bn |
| 10 | Appfolio | 5.66 Bn | 5.50 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 |