Appfolio (APPF) Cash & Equivalents (2014 - 2026)
Appfolio (APPF) recorded Cash & Equivalents of $258.54 million in Q3 2026, up 239.8% from $76.09 million a year earlier and up 18.9% from the prior quarter.
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Analysis
Appfolio (APPF) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Appfolio reported Cash & Equivalents of $106.97 million, up 151.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -5.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $42.5 million in FY2024 (-14.1%), $49.51 million in FY2023 (-30.0%), $70.77 million in FY2022 (+22.3%) and $57.85 million in FY2021 (-58.8%).
- The Q3 2026 figure is the highest quarterly Cash & Equivalents in data going back to Q2 2014.
- On a year-over-year basis, Cash & Equivalents has increased for six consecutive quarters, with growth averaging 96.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 239.8% in Q3 2026, against a decline of 58.8% in Q4 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $217.4 million (Q2 2026), $147.41 million (Q1 2026) and $106.97 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 49.68 Bn | 21.92 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.69 Bn | 21.47 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Ptc | 22.42 Bn | 21.24 Bn | 490.47 Mn | 351.45 Mn |
| 5 | Toast | 20.04 Bn | 12.68 Bn | 543.00 Mn | 1.20 Bn |
| 6 | Manhattan Associates | 14.80 Bn | 13.86 Bn | 174.30 Mn | 199.45 Mn |
| 7 | Bentley Systems | 14.02 Bn | 13.50 Bn | 349.55 Mn | 150.87 Mn |
| 8 | Trimble | 12.82 Bn | 11.91 Bn | 659.10 Mn | 214.50 Mn |
| 9 | Costar | 12.32 Bn | 7.70 Bn | 741.00 Mn | 500.00 Mn |
| 10 | Appfolio | 8.06 Bn | 7.13 Bn | 190.11 Mn | 258.54 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 258.54 Mn |
| Jun 30, 2026 | 217.40 Mn |
| 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 |
API Access
Appfolio Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APPF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "APPF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APPF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();