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 88.85% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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 | $3.05B | +156.0% | +248.5% | +156.9% | – | |
| Price | $346.80 | -20.7% | +1026.7% | +491.3% | – | |
| 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
Cash & Cash Equivalents = Cash + Short-Term Investments
Quarterly Cash & Cash Equivalents
$3.05B$294.64M+10.68%
Summary
- Current Value
- As of today, APP quarterly cash & cash equivalents is $3.05B, up +10.68% on
- Historical Performance
- APP quarterly cash & cash equivalents is up +156.02% year-over-year, up +248.46% 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 +818.31% above its 3-year low of $332.49M reached on
- Sector Comparison
- APP quarterly cash & cash equivalents is higher than 91.85% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $3.05B | +10.7% | +156.0% | +248.5% | +156.9% | |
| Annual Cash & Cash Equivalents | $2.49B | – | +235.4% | +128.6% | +684.0% | |
| Price | $346.80 | -30.5% | -20.7% | +1026.7% | +491.3% | |
| Quarterly Current Assets | $5.39B | +11.2% | +80.2% | +217.9% | +214.1% | |
| Quarterly Total Liabilities | $5.11B | -4.5% | +6.5% | +28.8% | +96.2% | |
| Quarterly Working Capital | $4.14B | +23.4% | +118.0% | +274.7% | +271.6% | |
| Quarterly Net Income | $1.27B | +5.0% | +64.1% | +1482.4% | +9468.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.05B | at high | |
| 3Y | $3.05B | at high | |
| 5Y | $3.05B | at high | |
| All | $3.05B | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.19B | N/A | +156.0% |
| 3Y | $332.49M | +818.3% | |
| 5Y | $332.49M | +818.3% | |
| All | $317.24M | +862.5% |
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 $3.05B
- What is APP quarterly cash & cash equivalents most recent change?
- APP quarterly cash & cash equivalents was up +10.68% on June 30, 2026
- What is 1-year change in APP quarterly cash & cash equivalents?
- APP quarterly cash & cash equivalents is up +156.02% 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 91.85% 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 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