Digital Turbine (APPS) Cash & Equivalents (2010 - 2026)

Digital Turbine has reported Cash & Equivalents for 17 years, with the latest figure at $38.0 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 5.3% year-over-year to $38.0 million in Q1 2026; TTM through Mar 2026 was $38.0 million, a 5.3% decrease from a year earlier, with the FY2026 full-year figure at $38.0 million, down 5.3% from the prior year.
• Cash & Equivalents was $38.0 million for Q1 2026 at Digital Turbine, down from $40.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $127.2 million in Q1 2022, with the low at $32.8 million in Q3 2024.
• Average Cash & Equivalents over 5 years is $55.9 million, with a median of $40.4 million recorded in 2025.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents jumped 313.16% in 2022, then sank 55.52% in 2024.
• Over 5 years, Cash & Equivalents stood at $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, then decreased by 6.09% to $38.0 million in 2026.
• The last three Cash & Equivalents figures came in at $38.0 million (Q1 2026), $40.4 million (Q4 2025), and $39.3 million (Q3 2025), per Business Quant data.