Cash & Equivalents
Applovin Corporation Cash & Equivalents increased by 10.9% to $2.76B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 400.6%, from $551.02M to $2.76B. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows an upward trend with a 51.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.18B | $1.05B | $1.52B | $1.41B | $951.56M | $943.51M | $1.08B | $1.25B | $400.00K | $332.49M | $502.15M | $436.34M | $460.45M | $567.60M | $741.41M | $551.02M | $1.19B | $1.67B | $2.49B | $2.76B |
| QoQ Change | — | -11.3% | +44.9% | -7.1% | -32.7% | -0.8% | +14.5% | +15.3% | -100.0% | >999% | +51.0% | -13.1% | +5.5% | +23.3% | +30.6% | -25.7% | +116.4% | +39.8% | +49.2% | +10.9% |
| YoY Change | — | — | — | — | -19.6% | -10.1% | -28.9% | -11.8% | -100.0% | -64.8% | -53.5% | -65.0% | >999% | +70.7% | +47.6% | +26.3% | +159.0% | +193.7% | +235.5% | +400.6% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Applovin Corporation's cash & equivalents?
- Applovin Corporation (APP) reported cash & equivalents of $2.76B in Q1 2026.
- How has Applovin Corporation's cash & equivalents changed year-over-year?
- Applovin Corporation's cash & equivalents increased by 400.6% year-over-year, from $551.02M to $2.76B.
- What is the long-term trend for Applovin Corporation's cash & equivalents?
- Over 5 years (2020 to 2025), Applovin Corporation's cash & equivalents has grown at a 51.0% compound annual growth rate (CAGR), from $317.24M to $2.49B.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.