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86/100B402.71
USD
9.55
(2.43%)
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Last updated: · Delayed 15 min
Applovin cash on hand 2018–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Applovin had 3.17B USD in cash and short-term investments on 30 September 2026, up 90.4% on a year before. At the end of fiscal year 2025 it had 2.49B USD.
Last updated 12 Nov 2026 · Next report 10 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.17B | +90.40% | 3.52B | -342.41M |
| FY2025 | 31 Dec 2025 | 2.49B | +235.45% | 3.54B | -1.06B |
| FY2024 | 31 Dec 2024 | 741.41M | +47.65% | 3.56B | -2.81B |
| FY2023 | 31 Dec 2023 | 502.15M | -53.53% | 3.18B | -2.68B |
| FY2022 | 31 Dec 2022 | 1.08B | -28.94% | 3.28B | -2.20B |
| FY2021 | 31 Dec 2021 | 1.52B | +379.30% | 3.33B | -1.81B |
| FY2020 | 31 Dec 2020 | 317.24M | -19.94% | 1.70B | -1.38B |
| FY2019 | 31 Dec 2019 | 396.25M | +43.51% | 1.20B | -799.59M |
| FY2018 | 31 Dec 2018 | 276.12M | — | 796.09M | -519.97M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.17B | +90.40% | 3.52B | -342.41M |
| Q2 FY2026 | 30 Jun 2026 | 3.05B | +156.02% | 3.52B | -461.77M |
| Q1 FY2026 | 31 Mar 2026 | 2.76B | +400.64% | 3.51B | -755.35M |
| Q4 FY2025 | 31 Dec 2025 | 2.49B | +235.45% | 3.54B | -1.06B |
| Q3 FY2025 | 30 Sept 2025 | 1.67B | +193.68% | 3.51B | -1.85B |
| Q2 FY2025 | 30 Jun 2025 | 1.19B | +159.01% | 3.51B | -2.32B |
| Q1 FY2025 | 31 Mar 2025 | 551.02M | +26.28% | 3.71B | -3.16B |
| Q4 FY2024 | 31 Dec 2024 | 741.41M | +47.65% | 3.56B | -2.81B |
| Q3 FY2024 | 30 Sept 2024 | 567.60M | +70.71% | 3.51B | -2.94B |
| Q2 FY2024 | 30 Jun 2024 | 460.45M | -47.45% | 3.52B | -3.06B |
| Q1 FY2024 | 31 Mar 2024 | 436.34M | -64.98% | 3.53B | -3.09B |
| Q4 FY2023 | 31 Dec 2023 | 502.15M | -53.53% | 3.18B | -2.68B |
| Q3 FY2023 | 30 Sept 2023 | 332.49M | -64.76% | 3.19B | -2.86B |
| Q2 FY2023 | 30 Jun 2023 | 876.23M | -7.92% | 3.27B | -2.39B |
| Q1 FY2023 | 31 Mar 2023 | 1.25B | -11.84% | 3.27B | -2.03B |
| Q4 FY2022 | 31 Dec 2022 | 1.08B | -28.94% | 3.28B | -2.20B |
| Q3 FY2022 | 30 Sept 2022 | 943.51M | -10.11% | 3.29B | -2.34B |
| Q2 FY2022 | 30 Jun 2022 | 951.56M | -19.61% | 3.29B | -2.34B |
| Q1 FY2022 | 31 Mar 2022 | 1.41B | +85.69% | 3.30B | -1.89B |
| Q4 FY2021 | 31 Dec 2021 | 1.52B | — | 3.33B | -1.81B |
| Q3 FY2021 | 30 Sept 2021 | 1.05B | — | 1.84B | -786.70M |
| Q2 FY2021 | 30 Jun 2021 | 1.18B | — | 1.84B | -658.15M |
| Q1 FY2021 | 31 Mar 2021 | 761.08M | — | 2.24B | -1.48B |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Applovin's cash
Source: Financial Modeling Prep