Digital Turbine (APPS) Cash & Equivalents (2010 - 2025)

Digital Turbine's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $40.4 million for Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 14.47% year-over-year to $40.4 million in Q4 2025; TTM through Dec 2025 was $40.4 million, a 14.47% increase from a year earlier, with the FY2025 full-year figure at $40.1 million, up 19.28% from the prior year.
• Cash & Equivalents rose to $40.4 million in Q4 2025 per APPS's latest filing, from $39.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $127.2 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents surged 37300.59% in 2022 and plunged 99.43% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $394000.0 in 2021, then soared by 40.61% to $554000.0 in 2022, then jumped by 8828.7% to $49.5 million in 2023, then slipped by 28.61% to $35.3 million in 2024, then climbed by 14.47% to $40.4 million in 2025.
• Per Business Quant, the three latest APPS Cash & Equivalents figures stand at $40.4 million (Q4 2025), $39.3 million (Q3 2025), and $34.1 million (Q2 2025).