Annual Cash & Cash Equivalents
Summary
- Current Value
- As of today, APPN annual cash & cash equivalents is $159.86M, up +0.54% on
- Historical Performance
- APPN annual cash & cash equivalents is up +1.97% over the past 3 years, and up +0.07% over the past 5 years
- All-Time High Comparison
- APPN annual cash & cash equivalents is currently -28.08% below its historical high of $222.29M set on
- 3-Year Low Comparison
- APPN annual cash & cash equivalents is +0.54% above its 3-year low of $159.00M reached on
- Sector Comparison
- APPN annual cash & cash equivalents is higher than 57.80% of companies in Technology sector
Cash and Cash Equivalents Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $159.86M | +0.5% | +2.0% | +0.1% | – | |
| Quarterly Cash & Cash Equivalents | $191.56M | +36.8% | +102.2% | -23.7% | – | |
| Price | $33.24 | -4.6% | +5.1% | -76.0% | – | |
| Annual Current Assets | $398.91M | +5.0% | +27.2% | +51.6% | – | |
| Annual Total Liabilities | $653.68M | +13.7% | +141.6% | +293.2% | – | |
| Annual Working Capital | $44.16M | +394.9% | -54.9% | -70.7% | – | |
| Annual Net Income | -$92.26M | +17.2% | -4.1% | -81.9% | -440.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $198.24M | N/A | -19.4% |
| 5Y | $222.29M | N/A | -28.1% |
| All | $222.29M | -28.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $159.00M | +0.5% | |
| 5Y | $156.77M | +2.0% | |
| All | $31.14M | +413.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $159.86M | +0.5% | |
| $159.00M | -19.8% | |
| $198.24M | +26.5% | |
| $156.77M | -29.5% | |
| $222.29M | +39.1% |
| Year | Value | Change |
|---|---|---|
| $159.76M | +68.3% | |
| $94.93M | +28.7% | |
| $73.76M | +136.8% | |
| $31.14M | -0.8% | |
| $31.39M | - |
FAQ
What is the current annual cash & cash equivalents of APPN?
As of today, APPN annual cash & cash equivalents is $159.86M
What is 1-year change in APPN annual cash & cash equivalents?
APPN annual cash & cash equivalents is up +0.54% year-over-year
What is 3-year change in APPN annual cash & cash equivalents?
APPN annual cash & cash equivalents is up +1.97% over the past 3 years
How far is APPN annual cash & cash equivalents from its all-time high?
APPN annual cash & cash equivalents is currently -28.08% below its historical high of $222.29M set on December 31, 2020
How does APPN annual cash & cash equivalents rank versus sector peers?
APPN annual cash & cash equivalents is higher than 57.80% of companies in Technology sector
When is APPN next annual earnings release?
The next annual earnings release for APPN is on
Quarterly Cash & Cash Equivalents
Summary
- Current Value
- As of today, APPN quarterly cash & cash equivalents is $191.56M, up +3.68% on
- Historical Performance
- APPN quarterly cash & cash equivalents is up +36.84% year-over-year, and up +102.20% over the past 3 years
- All-Time High Comparison
- APPN quarterly cash & cash equivalents is currently -25.39% below its historical high of $256.76M set on
- 3-Year Low Comparison
- APPN quarterly cash & cash equivalents is +36.84% above its 3-year low of $139.99M reached on
- Sector Comparison
- APPN quarterly cash & cash equivalents is higher than 56.57% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $191.56M | +3.7% | +36.8% | +102.2% | -23.7% | |
| Annual Cash & Cash Equivalents | $159.86M | – | +0.5% | +2.0% | +0.1% | |
| Price | $33.24 | +10.4% | -4.6% | +5.1% | -76.0% | |
| Quarterly Current Assets | $405.28M | +7.5% | +24.4% | +50.0% | +10.7% | |
| Quarterly Total Liabilities | $660.28M | +2.5% | +10.1% | +134.5% | +239.1% | |
| Quarterly Working Capital | $35.15M | +18.2% | +29.2% | -23.1% | -84.9% | |
| Quarterly Net Income | $7.83M | +2608.0% | +472.6% | +117.8% | +316.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.70M | -4.1% | |
| 3Y | $256.76M | -25.4% | |
| 5Y | $256.76M | -25.4% | |
| All | $256.76M | -25.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $159.86M | N/A | +19.8% |
| 3Y | $139.99M | +36.8% | |
| 5Y | $94.74M | +102.2% | |
| All | $31.14M | +515.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of APPN?
As of today, APPN quarterly cash & cash equivalents is $191.56M
What is APPN quarterly cash & cash equivalents most recent change?
APPN quarterly cash & cash equivalents was up +3.68% on September 30, 2025
What is 1-year change in APPN quarterly cash & cash equivalents?
APPN quarterly cash & cash equivalents is up +36.84% year-over-year
How far is APPN quarterly cash & cash equivalents from its all-time high?
APPN quarterly cash & cash equivalents is currently -25.39% below its historical high of $256.76M set on March 31, 2023
How does APPN quarterly cash & cash equivalents rank versus sector peers?
APPN quarterly cash & cash equivalents is higher than 56.57% of companies in Technology sector
When is APPN next earnings release?
The next earnings release for APPN is on
Cash and Cash Equivalents Formula
Data Sources & References
- APPN Official Website www.appian.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1441683/000144168325000068/0001441683-25-000068-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1441683/000144168325000017/0001441683-25-000017-index.htm
- APPN Profile on Yahoo Finance finance.yahoo.com/quote/APPN
- APPN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/appn
