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Applovin Corporation APP Cash & Equivalents

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Other financials

Income statement

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Revenue$1.8B+59.0%
Gross profit$1.6B+62.7%
Operating income$1.4B+71.4%
Net income$1.2B+109%
EPS (diluted)$3.56+113%

Balance sheet

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Total debt$3.5B-5.3%
Total equity$2.4B+311%
Total assets$7.7B+35.1%

Cash flow

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Operating cash flow$1.3B+55.3%
CapEx$1.2M+389%
Free cash flow$523.6M+52.3%

Valuation

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Market cap$157.79B+49.0%
Enterprise value$158.55B+44.8%
P/E39.8×-15.3×
P/S25.6×-3.0×

Profitability

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Gross margin88.4%+3.2pp
Operating margin77.1%+12.7pp
Net margin64.3%+12.5pp
FCF margin58.1%

Returns & leverage

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Return on equity269.7%-17.8pp
Debt / equity1.5×-5.0×
Current ratio3.2×+1.6×

Where this comes from

Reported directly by Applovin Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Applovin Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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 408.5% year-over-year, from $542.52M 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?
The total amount of cash and highly liquid investments the company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy cash burn or significant capital deployment.
How does cash & equivalents compare across companies?
Varies by industry; software companies typically maintain higher cash balances to support R&D and M&A.