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Cash ratio at other companies

Amazon logo
AmazonAMZN
0.5×+0.1×
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RedditRDDT
5.2×+1.8×
Axon Enterprise, Inc. logo
Axon Enterprise, Inc.AXON
0.4×-0.4×
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
0.2×-0.1×
Alphabet Inc. logo
Alphabet Inc.GOOGL

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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Cash & equivalents$2.8B+409%
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%

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

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

Calculated from Applovin Corporation’s reported figures.

Based on the most recent quarter.

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 ratio?
Applovin Corporation (APP) reported cash ratio of 1.8× in Q1 2026.
How has Applovin Corporation's cash ratio changed year-over-year?
Applovin Corporation's cash ratio increased by 379.5% year-over-year, from 0.4× to 1.8×.
What is the long-term trend for Applovin Corporation's cash ratio?
Over 4 years (2021 to 2025), Applovin Corporation's cash ratio has grown at a -15.0% compound annual growth rate (CAGR), from 9.4× to 4.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.