Skip to content
Screener

Applovin Corporation APP Cash & Equivalents

Cash & Equivalents at other companies

Digital Turbine logo
Digital TurbineAPPS
$43.21M+26.6%
Amazon logo
AmazonAMZN
$78.21B+35.5%
Entravision Communications, Inc. logo
Entravision Communications, Inc.EVC
$68.17M-7.4%
Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$15.46B+11.8%
The Trade Desk logo
The Trade DeskTTD
$1.12B+25.3%
Alphabet Inc. logo
Alphabet Inc.GOOGL
——

Other financials

Income statement

See full
Revenue$1.9B+52.8%
Gross profit$1.7B+53.8%
Operating income$1.5B+56.0%
Net income$1.3B+54.5%
EPS (diluted)$3.76+57.3%

Balance sheet

See full
Total debt$3.5B+0.1%
Total equity$3.2B+171%
Total assets$8.3B+38.8%

Cash flow

See full
Operating cash flow$869.0M+12.5%
CapEx$1.2M+389%
Free cash flow$523.6M+52.3%

Valuation

See full
Market cap$140.36B+6.2%
Enterprise value$140.82B+4.7%
P/E31.8×-22.6×
P/S20.6×-10.5×

Profitability

See full
Gross margin88.5%+2.1pp
Operating margin77.4%+7.8pp
Net margin64.6%+7.4pp
FCF margin58.1%—

Returns & leverage

See full
Return on equity203.7%-41.5pp
Debt / equity1.1×-1.9×
Current ratio4.3×+1.6×

Where this comes from

Reported directly by Applovin Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Applovin Corporation’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:01 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001751008-26-000059

FAQ

What is Applovin Corporation's cash & equivalents?
Applovin Corporation (APP) reported cash & equivalents of $3.05B in Q2 2026.
How has Applovin Corporation's cash & equivalents changed year-over-year?
Applovin Corporation's cash & equivalents increased by 156.0% year-over-year, from $1.19B to $3.05B.
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?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Ask your AI about Applovin Corporation's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude