Digital Turbine (APPS) Cash & Equivalents (2010 - 2026)
Digital Turbine (APPS) posted quarterly Cash & Equivalents of $40.4 million for Q4 2025, up 14.47% year-over-year from $35.3 million in Q4 2024, and up 2.9% quarter-over-quarter from $39.3 million in Q3 2025.
Digital Turbine (APPS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Digital Turbine's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $40.4 million for Q4 2025.
- In Q4 2025, Cash & Equivalents rose 14.47% year-over-year to $40.4 million; the TTM figure through Dec 2025 stood at $40.4 million (up 14.47% YoY), while the FY2025 annual figure 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 $340000.0 in Q1 2021.
- The 5-year median for Cash & Equivalents is $35.5 million (2024), against an average of $39.5 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 37300.59% in 2022, then tumbled 99.43% in 2023.
- Digital Turbine's Cash & Equivalents stood at $394000.0 in 2021, then surged by 40.61% to $554000.0 in 2022, then soared by 8828.7% to $49.5 million in 2023, then decreased by 28.61% to $35.3 million in 2024, then advanced by 14.47% to $40.4 million in 2025.
- Business Quant data shows APPS's Cash & Equivalents at $40.4 million in Q4 2025, $39.3 million in Q3 2025, and $34.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Digital Turbine | 1.49 Bn | 1.45 Bn | - | 37.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 37.96 Mn |
| 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 | 554,000.00 |
| Sep 30, 2022 | 560,000.00 |
| Jun 30, 2022 | 89.29 Mn |
| Mar 31, 2022 | 127.16 Mn |
| Dec 31, 2021 | 394,000.00 |
| Sep 30, 2021 | 95.52 Mn |
| Jun 30, 2021 | 883,000.00 |