What is AppFolio's restricted cash?

AppFolio (APPF) reported restricted cash of $250K in Q1 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.

AppFolio APPF Restricted Cash

Restricted Cash at other companies

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$416K+98.1%

Procore TechnologiesPCOR

$578K—

AvalonBay CommunitiesAVB

$169.86M+2.4%

SS&C TechnologiesSSNC

$2.7M-22.9%

BlackrockBLK

$22M+29.4%

Fidelity National Information ServicesFIS

——

Other financials

Income statement

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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

Cash & equivalents$147.7M+158%

Total debt$37.0M-9.1%

Total equity$470.2M+1.8%

Total assets$580.6M+2.8%

Cash flow

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Operating cash flow$34.3M-10.8%

CapEx$231.0K+0.4%

Free cash flow$34.1M-10.9%

Valuation

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Market cap$5.36B-29.0%

Enterprise value$5.25B-30.3%

P/E35.3×-3.1×

P/S5.4×-3.8×

Profitability

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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:RestrictedCashAndCashEquivalents.

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 restricted cash?: AppFolio (APPF) reported restricted cash of $250K in Q1 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.