Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, APP annual cash & cash equivalents is $2.49B, up +235.45% on
- Historical Performance
- APP annual cash & cash equivalents is up +128.63% over the past 3 years, up +683.99% over the past 5 years
- All-Time High Comparison
- APP annual cash & cash equivalents is currently -3.34% below its historical high of $2.57B set on
- 3-Year Low Comparison
- APP annual cash & cash equivalents is +395.29% above its 3-year low of $502.15M reached on
- Sector Comparison
- APP annual cash & cash equivalents is higher than 88.85% of companies in Communication Services sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $2.49B | +235.4% | +128.6% | +684.0% | +527.7% | |
| Quarterly Cash & Cash Equivalents | $2.76B | +400.6% | +121.4% | +259.9% | – | |
| Price | $557.20 | +34.5% | +2076.6% | +649.3% | – | |
| Annual Current Assets | $4.43B | +91.6% | +128.5% | +568.3% | +655.8% | |
| Annual Total Liabilities | $5.12B | +7.2% | +29.9% | +121.6% | +251.3% | |
| Annual Working Capital | $3.10B | +146.8% | +127.7% | +4668.9% | +791.6% | |
| Annual Net Income | $3.43B | +116.3% | +1879.1% | +2825.8% | +4394.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.49B | at high | |
| 5Y | $2.57B | -3.3% | |
| All | $2.57B | -3.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $502.15M | +395.3% | |
| 5Y | $317.24M | N/A | +684.0% |
| All | $317.24M | +684.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $2.49B | +235.5% | |
| $741.41M | +47.6% | |
| $502.15M | -53.8% | |
| $1.09B | -57.7% |
| Year | Value | Change |
|---|---|---|
| $2.57B | +711.1% | |
| $317.24M | -19.9% | |
| $396.25M | - |
FAQ
What is the current annual cash & cash equivalents of APP?
As of today, APP annual cash & cash equivalents is $2.49B
What is 1-year change in APP annual cash & cash equivalents?
APP annual cash & cash equivalents is up +235.45% year-over-year
What is 3-year change in APP annual cash & cash equivalents?
APP annual cash & cash equivalents is up +128.63% over the past 3 years
How far is APP annual cash & cash equivalents from its all-time high?
APP annual cash & cash equivalents is currently -3.34% below its historical high of $2.57B set on December 31, 2021
How does APP annual cash & cash equivalents rank versus sector peers?
APP annual cash & cash equivalents is higher than 88.85% of companies in Communication Services sector
When is APP next annual earnings release?
As of today, the next annual earnings release for APP has not been scheduled
Cash and Cash Equivalents Formula
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, APP quarterly cash & cash equivalents is $2.76B, up +10.92% on
- Historical Performance
- APP quarterly cash & cash equivalents is up +400.64% year-over-year, up +121.42% over the past 3 years
- All-Time High Comparison
- APP quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- APP quarterly cash & cash equivalents is +729.70% above its 3-year low of $332.49M reached on
- Sector Comparison
- APP quarterly cash & cash equivalents is higher than 89.89% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $2.76B | +10.9% | +400.6% | +121.4% | +259.9% | |
| Annual Cash & Cash Equivalents | $2.49B | – | +235.4% | +128.6% | +684.0% | |
| Price | $557.20 | +9.6% | +34.5% | +2076.6% | +649.3% | |
| Quarterly Current Assets | $4.85B | +9.4% | +104.8% | +136.7% | +309.1% | |
| Quarterly Total Liabilities | $5.34B | +4.3% | +4.2% | +33.0% | +94.3% | |
| Quarterly Working Capital | $3.35B | +8.3% | +250.0% | +134.7% | +380.3% | |
| Quarterly Net Income | $1.21B | +9.4% | +66.7% | +10000.0% | +10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.76B | at high | |
| 3Y | $2.76B | at high | |
| 5Y | $2.76B | at high | |
| All | $2.76B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $551.02M | N/A | +400.6% |
| 3Y | $332.49M | +729.7% | |
| 5Y | $332.49M | +729.7% | |
| All | $317.24M | +769.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of APP?
As of today, APP quarterly cash & cash equivalents is $2.76B
What is APP quarterly cash & cash equivalents most recent change?
APP quarterly cash & cash equivalents was up +10.92% on March 31, 2026
What is 1-year change in APP quarterly cash & cash equivalents?
APP quarterly cash & cash equivalents is up +400.64% year-over-year
How far is APP quarterly cash & cash equivalents from its all-time high?
APP quarterly cash & cash equivalents is currently at its all-time high
How does APP quarterly cash & cash equivalents rank versus sector peers?
APP quarterly cash & cash equivalents is higher than 89.89% of companies in Communication Services sector
When is APP next earnings release?
The next earnings release for APP is on
Cash and Cash Equivalents Formula
Data Sources & References
- APP Official Website www.applovin.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751008/000175100826000005/0001751008-26-000005-index.htm
- APP Profile on Yahoo Finance finance.yahoo.com/quote/APP
- APP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/app
