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AppFolio APPF Restricted Cash

Restricted Cash at other companies

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ServiceTitan, Inc.TTAN
$416K+98.1%
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$1.05M+4,457%
Procore Technologies logo
Procore TechnologiesPCOR
$578K
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$165.44M-14.1%
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CenterspaceCSR
$2.71M-55.9%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$22.99M-5.7%

Other financials

Income statement

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Revenue$281.1M+19.3%
Gross profit$178.5M+17.6%
Operating income$53.0M+30.8%
Net income$41.5M+15.5%
EPS (diluted)$1.17+18.2%

Balance sheet

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Cash & equivalents$217.7M+195%
Total debt$35.8M-9.8%
Total equity$526.1M+15.5%
Total assets$648.4M+14.3%

Cash flow

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Operating cash flow$87.6M+66.4%
CapEx$231.0K+0.4%
Free cash flow$87.6M+67.3%

Valuation

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Market cap$7.04B-30.1%
Enterprise value$6.86B-31.7%
P/E44.7×-4.9×
P/S6.8×-4.9×

Profitability

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Gross margin63.5%-0.4pp
Operating margin17.5%+1.3pp
Net margin15.1%-8.4pp
FCF margin25.9%+4.6pp

Returns & leverage

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Return on equity32.1%-17.0pp
Debt / equity0.1×0.0×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by AppFolio in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalents.

The source filing: AppFolio’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001433195-26-000058
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Beginning of period107,21742,754
End of period$217,651$73,728
Cash, cash equivalents and restricted cash at end of period:
Cash and cash equivalents$217,401$73,478
Restricted cash included in prepaid expenses and other current assets250250
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows$217,651$73,728
Supplemental disclosure of cash flow information
Cash paid for amounts included in the measurement of lease liabilities included in operating cash flows$3,324$3,109

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is AppFolio's restricted cash?
AppFolio (APPF) reported restricted cash of $250K in Q2 2026.
How has AppFolio's restricted cash changed year-over-year?
AppFolio's restricted cash decreased by 0.0% year-over-year, from $250K to $250K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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