Digital Turbine (APPS) Cash & Equivalents (2010 - 2025)
Digital Turbine's quarterly Cash & Equivalents came in at $40.4 million in Q4 2025, up 14.47% year-on-year from $35.3 million in Q4 2024, and up 2.9% quarter-over-quarter from $39.3 million in Q3 2025.
Digital Turbine has reported Cash & Equivalents for 16 years, with the latest figure at $40.4 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents rose 14.47% year-over-year to $40.4 million; the trailing twelve-month figure through Dec 2025 stood at $40.4 million (up 14.47% YoY), and the FY2025 full-year result was $40.1 million, up 19.28% from the prior year.
- Cash & Equivalents for Q4 2025 stood at $40.4 million, up from $39.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $127.2 million in Q1 2022, with the low at $394000.0 in Q4 2021.
- Average Cash & Equivalents over 5 years is $44.0 million, with a median of $37.5 million recorded in 2024.
- Peak annual rise in Cash & Equivalents reached 20028.68% in 2022, while the deepest fall reached 99.34% in 2022.
- Tracing APPS's Cash & Equivalents over 5 years: stood at $394000.0 in 2021, then soared by 20028.68% to $79.3 million in 2022, then tumbled by 37.63% to $49.5 million in 2023, then dropped by 28.61% to $35.3 million in 2024, then grew by 14.47% to $40.4 million in 2025.
- The last three Cash & Equivalents figures came in at $40.4 million (Q4 2025), $39.3 million (Q3 2025), and $34.1 million (Q2 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 | Digital Turbine | 527.44 Mn | 487.02 Mn | 137.07 Mn | 40.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 40.42 Mn |
| Sep 30, 2025 | 39.28 Mn |
| Jun 30, 2025 | 34.13 Mn |
| Mar 31, 2025 | 40.08 Mn |
| Dec 31, 2024 | 35.31 Mn |
| Sep 30, 2024 | 32.77 Mn |
| Jun 30, 2024 | 35.73 Mn |
| Mar 31, 2024 | 33.61 Mn |
| Dec 31, 2023 | 49.47 Mn |
| Sep 30, 2023 | 58.65 Mn |
| Jun 30, 2023 | 510,000.00 |
| Mar 31, 2023 | 75.56 Mn |
| Dec 31, 2022 | 79.31 Mn |
| Sep 30, 2022 | 82.65 Mn |
| Jun 30, 2022 | 547,000.00 |
| Mar 31, 2022 | 127.16 Mn |
| Dec 31, 2021 | 394,000.00 |
| Sep 30, 2021 | 695,000.00 |
| Jun 30, 2021 | 83.13 Mn |
| Mar 31, 2021 | 30.78 Mn |
| Dec 31, 2020 | 43.66 Mn |
| Sep 30, 2020 | 32.97 Mn |
| Mar 31, 2020 | 21.53 Mn |
| Dec 31, 2019 | 165,000.00 |
| Sep 30, 2019 | 165,000.00 |
| Jun 30, 2019 | 16.22 Mn |
| Mar 31, 2019 | 10.89 Mn |
| Dec 31, 2018 | 431,000.00 |
| Sep 30, 2018 | 8.35 Mn |
| Jun 30, 2018 | 331,000.00 |
| Mar 31, 2018 | 331,000.00 |
| Dec 31, 2017 | 6.88 Mn |
| Sep 30, 2017 | 6.20 Mn |
| Jun 30, 2017 | 6.30 Mn |
| Mar 31, 2017 | 6.48 Mn |
| Dec 31, 2016 | 5.71 Mn |
| Sep 30, 2016 | 9.42 Mn |
| Jun 30, 2016 | 9.41 Mn |
| Mar 31, 2016 | 11.23 Mn |
| Dec 31, 2015 | 13.68 Mn |
| Sep 30, 2015 | 4.58 Mn |
| Jun 30, 2015 | 6.18 Mn |
| Mar 31, 2015 | 7.07 Mn |
| Dec 31, 2014 | 11.38 Mn |
| Sep 30, 2014 | 16.72 Mn |
| Jun 30, 2014 | 18.69 Mn |
| Mar 31, 2014 | 21.81 Mn |
| Dec 31, 2013 | 4.66 Mn |
| Sep 30, 2013 | 7.81 Mn |
| Jun 30, 2013 | 1.55 Mn |
| Mar 31, 2013 | 1.15 Mn |
| Dec 31, 2012 | 1.64 Mn |
| Sep 30, 2012 | 3.14 Mn |
| Jun 30, 2012 | 8.24 Mn |
| Mar 31, 2012 | 8.80 Mn |
| Dec 31, 2011 | 7.41 Mn |
| Sep 30, 2011 | 572,000.00 |
| Jun 30, 2011 | 648,000.00 |
| Mar 31, 2011 | 845,000.00 |
| Dec 31, 2010 | 1.68 Mn |
| Sep 30, 2010 | 2.38 Mn |
| Jun 30, 2010 | 2.93 Mn |