Digital Turbine (APPS) Cash & Equivalents (2010 - 2026)
Digital Turbine's Cash & Equivalents came in at $43.21 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 26.6% from $34.13 million a year earlier and up 13.8% from the prior quarter.
Powered by 
Analysis
Digital Turbine (APPS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Digital Turbine's Cash & Equivalents was $37.96 million, down 5.3% from FY2025.
- Cash & Equivalents carries a five-year compound annual growth rate of 4.3% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Equivalents was $40.08 million in FY2025 (+19.3%), $33.61 million in FY2024 (-55.5%), $75.56 million in FY2023 (-40.6%) and $127.16 million in FY2022 (+313.2%).
- The fiscal Q1 2027 figure represents the highest quarterly Cash & Equivalents since fiscal Q3 2024.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with an average decline of 0.3%.
- The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q4 2022 (growth of 313.2%), and the weakest in fiscal Q4 2024 (a decline of 55.5%).
- Business Quant data shows APPS's Cash & Equivalents at $37.96 million (Q4 2026), $40.42 million (Q3 2026) and $39.28 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 3,505.75 Bn | 3,240.65 Bn | 76.16 Bn | 56.33 Bn |
| 2 | Meta Platforms | 1,636.37 Bn | 1,300.89 Bn | 51.23 Bn | 11.22 Bn |
| 3 | Netflix | 264.79 Bn | 226.09 Bn | 6.80 Bn | 8.19 Bn |
| 4 | Alibaba Group Holding | 244.49 Bn | 58.13 Bn | 15.16 Bn | 21.06 Bn |
| 5 | Shopify | 196.00 Bn | 174.81 Bn | 1.78 Bn | 1.87 Bn |
| 6 | Uber Technologies | 145.16 Bn | 115.98 Bn | 6.42 Bn | 9.56 Bn |
| 7 | AppLovin | 136.87 Bn | 125.40 Bn | 1.94 Bn | 3.17 Bn |
| 8 | Spotify Technology | 125.04 Bn | 81.96 Bn | 1.89 Bn | 6.84 Bn |
| 9 | Booking Holdings | 122.68 Bn | 56.42 Bn | - | 15.81 Bn |
| 10 | Digital Turbine | 1.37 Bn | 1.21 Bn | 94.94 Mn | 43.21 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.21 Mn |
| 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 | 58.56 Mn |
| Mar 31, 2023 | 75.56 Mn |
| Dec 31, 2022 | 79.31 Mn |
| Sep 30, 2022 | 82.65 Mn |
| Jun 30, 2022 | 89.29 Mn |
| Mar 31, 2022 | 127.16 Mn |
| Dec 31, 2021 | 115.05 Mn |
| Sep 30, 2021 | 95.52 Mn |
API Access
Digital Turbine Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "APPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=APPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();