Annual Cash & Cash Equivalents
$2.49B$1.75B+235.45%
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 90.04% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
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 | $2.49B | +256.8% | +128.6% | +684.0% | – | |
| Price | $421.63 | +11.8% | +2867.1% | – | – | |
| 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 90.04% 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
Quarterly Cash & Cash Equivalents
$2.49B$820.20M+49.20%
Summary
- Current Value
- As of today, APP quarterly cash & cash equivalents is $2.49B, up +49.20% on
- Historical Performance
- APP quarterly cash & cash equivalents is up +256.81% year-over-year, up +128.63% over the past 3 years
- All-Time High Comparison
- APP quarterly cash & cash equivalents is currently -3.34% below its historical high of $2.57B set on
- 3-Year Low Comparison
- APP quarterly cash & cash equivalents is +648.02% 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 | $2.49B | +49.2% | +256.8% | +128.6% | +684.0% | |
| Annual Cash & Cash Equivalents | $2.49B | – | +235.4% | +128.6% | +684.0% | |
| Price | $421.63 | -24.2% | +11.8% | +2867.1% | – | |
| Quarterly Current Assets | $4.43B | +27.1% | +91.6% | +128.5% | +568.3% | |
| Quarterly Total Liabilities | $5.12B | +5.3% | +7.2% | +29.9% | +121.6% | |
| Quarterly Working Capital | $3.10B | +28.3% | +146.8% | +127.7% | +4668.9% | |
| Quarterly Net Income | $1.10B | +31.9% | +85.1% | +1486.2% | +5909.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.49B | at high | |
| 3Y | $2.49B | at high | |
| 5Y | $2.57B | -3.3% | |
| All | $2.57B | -3.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $551.02M | +351.4% | |
| 3Y | $332.49M | +648.0% | |
| 5Y | $317.24M | N/A | +684.0% |
| All | $317.24M | +684.0% |
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 $2.49B
What is APP quarterly cash & cash equivalents most recent change?
APP quarterly cash & cash equivalents was up +49.20% on December 31, 2025
What is 1-year change in APP quarterly cash & cash equivalents?
APP quarterly cash & cash equivalents is up +256.81% year-over-year
How far is APP quarterly cash & cash equivalents from its all-time high?
APP quarterly cash & cash equivalents is currently -3.34% below its historical high of $2.57B set on December 31, 2021
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
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- APP Official Website www.applovin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1751008/000175100826000005/0001751008-26-000005-index.htm
- 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