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.

• 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 was $40.4 million for Q4 2025 at Digital Turbine, up from $39.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $127.2 million in Q1 2022 to a low of $394000.0 in Q4 2021.
• Historically, Cash & Equivalents has averaged $44.0 million across 5 years, with a median of $37.5 million in 2024.
• Biggest YoY gain for Cash & Equivalents was 20028.68% in 2022; the steepest drop was 99.34% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $394000.0 in 2021, then surged by 20028.68% to $79.3 million in 2022, then plunged by 37.63% 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.
• 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.