Other
Increase (decrease) in cash, cash equivalents, and restricted cash
Applovin Corporation Increase (decrease) in cash, cash equivalents, and restricted cash decreased by 66.9% to $271.58M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 275.8%, from -$154.51M to $271.58M. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementCash Flow Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2023
Last reportedQ1 2026May 6, 2026
How to read this metric
A positive change indicates net cash generation, while a negative change indicates net cash consumption.
Detailed definition
This metric represents the total net change in a company's liquid assets, including cash, cash equivalents, and restrict...
Peer comparison
Standard across all public companies; reflects the net outcome of the entire cash flow statement.
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_8b088cHistorical Data
11 periods
| Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$144.58M | -$144.58M | -$144.58M | -$144.58M | $107.15M | $173.82M | -$154.51M | $650.09M | $474.29M | $820.20M | $271.58M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | +174.1% | +62.2% | -188.9% | +520.7% | -27.0% | +72.9% | -66.9% |
| YoY Change | — | — | — | — | +174.1% | +220.2% | — | — | +342.7% | +371.9% | +275.8% |
Range-$154.51M – $820.20M
CAGR+28.7%
Avg YoY Growth+276.9%
Median YoY Growth+275.8%
Increase (decrease) in cash, cash equivalents, and restricted cash at Other Companies
Frequently Asked Questions
- What is Applovin Corporation's increase (decrease) in cash, cash equivalents, and restricted cash?
- Applovin Corporation (APP) reported increase (decrease) in cash, cash equivalents, and restricted cash of $271.58M in Q1 2026.
- How has Applovin Corporation's increase (decrease) in cash, cash equivalents, and restricted cash changed year-over-year?
- Applovin Corporation's increase (decrease) in cash, cash equivalents, and restricted cash increased by 275.8% year-over-year, from -$154.51M to $271.58M.
- What does increase (decrease) in cash, cash equivalents, and restricted cash mean?
- The total net increase or decrease in the company's available cash and restricted cash balances during the period.