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
DateValue
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