Annual Cash & Cash Equivalents
$741.41M$239.26M+47.65%
Summary
- Current Value
- As of today, APP annual cash & cash equivalents is $741.41M, up +47.65% on
- Historical Performance
- APP annual cash & cash equivalents is down -51.24% over the past 3 years, and up +87.11% over the past 5 years
- All-Time High Comparison
- APP annual cash & cash equivalents is currently -51.24% below its historical high of $1.52B set on
- 3-Year Low Comparison
- APP annual cash & cash equivalents is +47.65% above its 3-year low of $502.15M reached on
- Sector Comparison
- APP annual cash & cash equivalents is higher than 78.05% of companies in Communication Services sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $741.41M | +47.6% | -51.2% | +87.1% | +87.1% | |
| Quarterly Cash & Cash Equivalents | $1.67B | +193.7% | +76.7% | – | – | |
| Price | $658.65 | +106.8% | +6067.1% | – | – | |
| Annual Current Assets | $2.31B | +43.1% | -28.5% | +294.4% | +294.4% | |
| Annual Total Liabilities | $4.80B | +16.9% | +19.2% | +228.8% | +228.8% | |
| Annual Working Capital | $1.25B | +86.7% | -51.6% | +261.2% | +261.2% | |
| Annual Net Income | $1.58B | +344.3% | +4891.5% | +1964.9% | +1964.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.08B | N/A | -31.4% |
| 5Y | $1.52B | -51.2% | |
| All | $1.52B | -51.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $502.15M | +47.6% | |
| 5Y | $317.24M | N/A | +133.7% |
| All | $317.24M | +133.7% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $741.41M | +47.6% | |
| $502.15M | -53.5% | |
| $1.08B | -28.9% |
| Year | Value | Change |
|---|---|---|
| $1.52B | +379.3% | |
| $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 $741.41M
What is 1-year change in APP annual cash & cash equivalents?
APP annual cash & cash equivalents is up +47.65% year-over-year
What is 3-year change in APP annual cash & cash equivalents?
APP annual cash & cash equivalents is down -51.24% 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 -51.24% below its historical high of $1.52B set on December 31, 2021
How does APP annual cash & cash equivalents rank versus sector peers?
APP annual cash & cash equivalents is higher than 78.05% of companies in Communication Services sector
When is APP next annual earnings release?
The next annual earnings release for APP is on
Quarterly Cash & Cash Equivalents
$1.67B$474.29M+39.77%
Summary
- Current Value
- As of today, APP quarterly cash & cash equivalents is $1.67B, up +39.77% on
- Historical Performance
- APP quarterly cash & cash equivalents is up +193.68% year-over-year, and up +76.67% over the past 3 years
- All-Time High Comparison
- APP quarterly cash & cash equivalents is currently -35.22% below its historical high of $2.57B set on
- 3-Year Low Comparison
- APP quarterly cash & cash equivalents is +401.34% above its 3-year low of $332.49M reached on
- Sector Comparison
- APP quarterly cash & cash equivalents is higher than 83.51% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $1.67B | +39.8% | +193.7% | +76.7% | – | |
| Annual Cash & Cash Equivalents | $741.41M | – | +47.6% | -51.2% | +87.1% | |
| Price | $658.65 | +15.6% | +106.8% | +6067.1% | – | |
| Quarterly Current Assets | $3.49B | +16.5% | +86.0% | +91.2% | – | |
| Quarterly Total Liabilities | $4.87B | +1.6% | +8.1% | +24.1% | – | |
| Quarterly Working Capital | $2.41B | +27.2% | +120.3% | +88.5% | – | |
| Quarterly Net Income | $835.50M | +8.3% | +93.0% | +3449.3% | +1029.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | at high | |
| 3Y | $1.67B | at high | |
| 5Y | $2.57B | -35.2% | |
| All | $2.57B | -35.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $551.02M | +202.5% | |
| 3Y | $332.49M | +401.3% | |
| 5Y | $317.24M | N/A | +425.4% |
| All | $317.24M | +425.4% |
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 $1.67B
What is APP quarterly cash & cash equivalents most recent change?
APP quarterly cash & cash equivalents was up +39.77% on September 30, 2025
What is 1-year change in APP quarterly cash & cash equivalents?
APP quarterly cash & cash equivalents is up +193.68% year-over-year
How far is APP quarterly cash & cash equivalents from its all-time high?
APP quarterly cash & cash equivalents is currently -35.22% 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 83.51% 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/1751008/000175100825000081/0001751008-25-000081-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1751008/000175100825000018/0001751008-25-000018-index.htm
- APP Profile on Yahoo Finance finance.yahoo.com/quote/APP
- APP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/app