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Digital Turbine APPS Cash & Equivalents

Cash & Equivalents at other companies

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$11.96B+73.8%
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$4.92B-0.2%
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Meta Platforms, Inc.META
$31.1B+3.4%
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$1.06B+16.5%
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$184.65M-57.0%
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Other financials

Income statement

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Revenue$142.5M+19.6%
Gross profit$84.6M+28.2%
Operating income$10.5M+190%
Net income-$7.3M+61.0%
EPS (diluted)-$0.06+66.7%

Balance sheet

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Total debt$368.9M-11.8%
Total equity$192.2M+24.8%
Total assets$841.7M+3.5%

Cash flow

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Operating cash flow$4.4M-61.9%
CapEx$7.4M+7.2%
Free cash flow$6.4M

Valuation

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Market cap$1.22B+98.7%
Enterprise value$1.55B+56.4%
P/S2.2×+0.9×

Profitability

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Gross margin56.9%+4.9pp
Operating margin6%+3.7pp
Net margin-6.7%-2.6pp
FCF margin5.9%-10.0pp

Returns & leverage

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Return on equity-21.8%-7.9pp
Debt / equity1.9×-0.8×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Digital Turbine in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Digital Turbine’s 10-K, filed May 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digital Turbine's cash & equivalents?
Digital Turbine (APPS) reported cash & equivalents of $37.96M in Q1 2026.
How has Digital Turbine's cash & equivalents changed year-over-year?
Digital Turbine's cash & equivalents decreased by 5.3% year-over-year, from $40.08M to $37.96M.
What is the long-term trend for Digital Turbine's cash & equivalents?
Over 5 years (2021 to 2026), Digital Turbine's cash & equivalents has grown at a 4.1% compound annual growth rate (CAGR), from $31.12M to $37.96M.
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.