What is AppFolio's cash & equivalents?

AppFolio (APPF) reported cash & equivalents of $147.66M in Q1 2026.

How has AppFolio's cash & equivalents changed year-over-year?

AppFolio's cash & equivalents increased by 158.2% year-over-year, from $57.18M to $147.66M.

What is the long-term trend for AppFolio's cash & equivalents?

Over 5 years (2020 to 2025), AppFolio's cash & equivalents has grown at a -5.3% compound annual growth rate (CAGR), from $140.7M to $107.22M.

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.

AppFolio APPF Cash & Equivalents

Cash & Equivalents at other companies

ServiceTitan, Inc.TTAN

$421.53M+0.3%

Procore TechnologiesPCOR

$386.04M+23.0%

AvalonBay CommunitiesAVB

$291.09M+32.9%

First American FinancialFAF

$2.44B+19.1%

APi GroupAPG

$645M+39.9%

Equity Lifestyle PropertiesELS

$39.24M-17.4%

Other financials

Income statement

See full

Revenue$262.2M+20.4%

Gross profit$167.2M+21.0%

Operating income$50.7M+50.2%

Net income$42.4M+35.2%

EPS (diluted)$1.18+37.2%

Balance sheet

See full

Total debt$37.0M-9.1%

Total equity$470.2M+1.8%

Total assets$580.6M+2.8%

Cash flow

See full

Operating cash flow$34.3M-10.8%

CapEx$231.0K+0.4%

Free cash flow$34.1M-10.9%

Valuation

See full

Market cap$5.36B-29.0%

Profitability

See full

Gross margin63.7%-0.2pp

Operating margin17.1%+0.7pp

Net margin15.3%-8.6pp

FCF margin23.6%+1.4pp

Returns & leverage

See full

Return on equity32.6%-16.5pp

Debt / equity0.1×0.0×

Current ratio3.5×-1.1×

Where this comes from

Reported directly by AppFolio in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AppFolio’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AppFolio's cash & equivalents?: AppFolio (APPF) reported cash & equivalents of $147.66M in Q1 2026.
How has AppFolio's cash & equivalents changed year-over-year?: AppFolio's cash & equivalents increased by 158.2% year-over-year, from $57.18M to $147.66M.
What is the long-term trend for AppFolio's cash & equivalents?: Over 5 years (2020 to 2025), AppFolio's cash & equivalents has grown at a -5.3% compound annual growth rate (CAGR), from $140.7M to $107.22M.
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.