Skip to content
Screener

Appian Corporation APPN Cash & Equivalents

Cash & Equivalents at other companies

Microsoft logo
MicrosoftMSFT
$20.94B-30.8%
Pegasystems logo
PegasystemsPEGA
$189.09M-8.3%
Salesforce logo
SalesforceCRM
$8.94B-18.2%
ServiceNow logo
ServiceNowNOW
$2.52B-19.7%
UiPath logo
UiPathPATH
$633.67M-9.6%
Intapp, Inc. logo
Intapp, Inc.INTA
$147.02M-54.5%

Other financials

Income statement

See full
Revenue$203.3M+19.1%
Gross profit$144.7M+18.9%
Operating income-$5.4M+50.5%
Net income-$11.8M-3,688%
EPS (diluted)-$0.16

Balance sheet

See full
Total debt$295.3M-4.3%
Total equity-$105.2M-95.7%
Total assets$585.7M-0.9%

Cash flow

See full
Operating cash flow$12.1M
CapEx$2.3M+101%
Free cash flow$9.8M

Valuation

See full
Market cap$2.23B+11.6%
Enterprise value$2.41B+9.6%
P/S2.8×-0.2×

Profitability

See full
Gross margin71.1%-0.9pp
Operating margin0.2%+0.1pp
Net margin-1.1%-0.5pp
FCF margin9.6%+2.2pp

Returns & leverage

See full
Return on equity-112.5%+80.0pp
Debt / equity5.3×+4.0×
Current ratio-0.2×

Where this comes from

Reported directly by Appian Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Appian Corporation’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 12:33 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001441683-26-000053

FAQ

What is Appian Corporation's cash & equivalents?
Appian Corporation (APPN) reported cash & equivalents of $121.11M in Q2 2026.
How has Appian Corporation's cash & equivalents changed year-over-year?
Appian Corporation's cash & equivalents increased by 7.9% year-over-year, from $112.21M to $121.11M.
What is the long-term trend for Appian Corporation's cash & equivalents?
Over 5 years (2020 to 2025), Appian Corporation's cash & equivalents has grown at a 3.8% compound annual growth rate (CAGR), from $112.46M to $135.81M.
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 Appian Corporation's cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude