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Appian Corporation APPN Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)

Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) at other companies

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Other financials

Income statement

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Revenue$202.2M+21.5%
Gross profit$147.8M+20.7%
Operating income$3.2M+478%
Net income-$1.5M-29.6%
EPS (diluted)-$0.020.0%

Balance sheet

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Cash & equivalents$150.0M+11.1%
Total debt$295.2M-5.5%
Total equity-$59.0M-85.8%
Total assets$623.4M+5.1%

Cash flow

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Operating cash flow$48.8M+8.6%
CapEx$188.0K-71.1%
Free cash flow$48.6M+9.8%

Valuation

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Market cap$1.53B-26.9%
Enterprise value$1.67B-26.3%
P/E317.9×
P/S-1.3×

Profitability

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Gross margin71.8%-0.7pp
Operating margin0.2%+0.1pp
Net margin-1.1%-0.5pp
FCF margin8.8%+3.9pp

Returns & leverage

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Return on equity-112.5%+80.0pp
Debt / equity5.3×+4.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Appian Corporation in its filing.

Tagged under the XBRL concept us-gaap:ShortTermInvestments.

The official record: Appian Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Appian Corporation's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
Appian Corporation (APPN) reported short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) of $55.96M in Q1 2026.
How has Appian Corporation's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) changed year-over-year?
Appian Corporation's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) decreased by 13.5% year-over-year, from $64.72M to $55.96M.
What is the long-term trend for Appian Corporation's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)?
Over 5 years (2020 to 2025), Appian Corporation's short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) has grown at a -14.1% compound annual growth rate (CAGR), from $109.83M to $51.42M.
What does short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84) mean?
This represents financial instruments held by the company with maturities greater than one year that are intended to be held for investment purposes rather than immediate liquidity. These assets are often managed to generate returns on excess cash while maintaining a degree of flexibility for future capital needs. It may include restricted assets associated with specific consolidated entities.