Annual Cash & Cash Equivalents
$42.50M$7.01M-14.15%
Summary
- Current Value
- As of today, APPF annual cash & cash equivalents is $42.50M, down -14.15% on
- Historical Performance
- APPF annual cash & cash equivalents is down -26.52% over the past 3 years, and up +168.79% over the past 5 years
- All-Time High Comparison
- APPF annual cash & cash equivalents is currently -69.70% below its historical high of $140.26M set on
- 3-Year Low Comparison
- APPF annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- APPF annual cash & cash equivalents is higher than 39.55% of companies in Technology 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 | $42.50M | -14.2% | -26.5% | +168.8% | +277.2% | |
| Quarterly Cash & Cash Equivalents | $200.40M | -39.6% | +43.9% | +13.4% | – | |
| Price | $212.95 | -13.6% | +78.1% | +38.5% | – | |
| Annual Current Assets | $335.40M | +23.1% | +111.5% | +442.8% | +2538.1% | |
| Annual Total Liabilities | $107.39M | -3.8% | -2.9% | -30.1% | +1163.4% | |
| Annual Working Capital | $272.12M | +34.3% | +156.8% | +1799.5% | +3848.9% | |
| Annual Net Income | $204.06M | +7452.0% | +10000.0% | +462.4% | +2893.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $70.77M | N/A | -39.9% |
| 5Y | $140.26M | N/A | -69.7% |
| All | $140.26M | -69.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $42.50M | at low | |
| 5Y | $42.50M | at low | |
| All | $5.41M | +685.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of APPF?
As of today, APPF annual cash & cash equivalents is $42.50M
What is 1-year change in APPF annual cash & cash equivalents?
APPF annual cash & cash equivalents is down -14.15% year-over-year
What is 3-year change in APPF annual cash & cash equivalents?
APPF annual cash & cash equivalents is down -26.52% over the past 3 years
How far is APPF annual cash & cash equivalents from its all-time high?
APPF annual cash & cash equivalents is currently -69.70% below its historical high of $140.26M set on December 31, 2020
How does APPF annual cash & cash equivalents rank versus sector peers?
APPF annual cash & cash equivalents is higher than 39.55% of companies in Technology sector
When is APPF next annual earnings release?
The next annual earnings release for APPF is on
Quarterly Cash & Cash Equivalents
$200.40M$72.58M+56.79%
Summary
- Current Value
- As of today, APPF quarterly cash & cash equivalents is $200.40M, up +56.79% on
- Historical Performance
- APPF quarterly cash & cash equivalents is down -39.57% year-over-year, and up +43.91% over the past 3 years
- All-Time High Comparison
- APPF quarterly cash & cash equivalents is currently -39.57% below its historical high of $331.62M set on
- 3-Year Low Comparison
- APPF quarterly cash & cash equivalents is +56.79% above its 3-year low of $127.82M reached on
- Sector Comparison
- APPF quarterly cash & cash equivalents is higher than 57.09% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $200.40M | +56.8% | -39.6% | +43.9% | +13.4% | |
| Annual Cash & Cash Equivalents | $42.50M | – | -14.2% | -26.5% | +168.8% | |
| Price | $212.95 | -6.4% | -13.6% | +78.1% | +38.5% | |
| Quarterly Current Assets | $292.83M | +56.0% | -25.9% | +65.6% | +45.1% | |
| Quarterly Total Liabilities | $141.60M | +26.7% | +28.2% | +25.3% | +39.1% | |
| Quarterly Working Capital | $192.40M | +60.1% | -42.0% | +61.6% | +32.0% | |
| Quarterly Net Income | $33.65M | -6.5% | +1.9% | +908.4% | -75.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $278.50M | N/A | -28.0% |
| 3Y | $331.62M | -39.6% | |
| 5Y | $331.62M | -39.6% | |
| All | $331.62M | -39.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $127.82M | +56.8% | |
| 3Y | $127.82M | +56.8% | |
| 5Y | $118.05M | +69.8% | |
| All | $5.41M | +3602.9% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of APPF?
As of today, APPF quarterly cash & cash equivalents is $200.40M
What is APPF quarterly cash & cash equivalents most recent change?
APPF quarterly cash & cash equivalents was up +56.79% on September 30, 2025
What is 1-year change in APPF quarterly cash & cash equivalents?
APPF quarterly cash & cash equivalents is down -39.57% year-over-year
How far is APPF quarterly cash & cash equivalents from its all-time high?
APPF quarterly cash & cash equivalents is currently -39.57% below its historical high of $331.62M set on September 30, 2024
How does APPF quarterly cash & cash equivalents rank versus sector peers?
APPF quarterly cash & cash equivalents is higher than 57.09% of companies in Technology sector
When is APPF next earnings release?
The next earnings release for APPF is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- APPF Official Website www.appfolio.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1433195/000143319525000142/0001433195-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1433195/000143319525000013/0001433195-25-000013-index.htm
- APPF Profile on Yahoo Finance finance.yahoo.com/quote/APPF
- APPF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/appf