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Digital Turbine (APPS) Cash & Equivalents (2016 - 2025)

Digital Turbine has reported Cash & Equivalents over the past 16 years, most recently at $40.4 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $40.4 million for Q4 2025, up 14.47% from a year ago — trailing twelve months through Dec 2025 was $40.4 million (up 14.47% YoY), and the annual figure for FY2025 was $40.1 million, up 19.28%.
  • Cash & Equivalents for Q4 2025 was $40.4 million at Digital Turbine, up from $39.3 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for APPS hit a ceiling of $127.2 million in Q1 2022 and a floor of $394000.0 in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $37.5 million (2024), compared with a mean of $44.0 million.
  • Peak annual rise in Cash & Equivalents hit 20028.68% in 2022, while the deepest fall reached 99.34% in 2022.
  • Digital Turbine's Cash & Equivalents stood at $394000.0 in 2021, then soared by 20028.68% to $79.3 million in 2022, then crashed 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 reported values for Cash & Equivalents were $40.4 million (Q4 2025), $39.3 million (Q3 2025), and $34.1 million (Q2 2025) per Business Quant data.