APPIAN CORP Cash & Equivalents History
APPN / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$136M in FY2025 with a 5-year CAGR of +3.8%.
Declined from $149M to $136M over the past 2 years.
APPIAN CORP's cash & equivalents of $136M is lower than 77% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $31M in FY2016 to $160M in FY2019.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.35 (distress zone, below 1.8 threshold)
- Negative profit margin: -14.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -2.9%
- 5-Year CAGR
- +3.8%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 23% in Information TechnologyTop 77% of 315This company $135.8M Sector average $1.3B
▼
-89.7% below sector average
Key Insights
- 5-year CAGR of +3.8%, indicating consistent growth.
- In FY2025, cash & equivalents increased 14.6% year-over-year.
- Ranks #243 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2019.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $135.8M | +14.6% |
| FY2024 | $118.6M | -20.6% |
| FY2023 | $149.4M | +0.8% |
| FY2022 | $148.1M | +47.0% |
| FY2021 | $100.8M | -10.4% |
| FY2020 | $112.5M | -29.6% |
| FY2019 | $159.8M | +68.3% |
| FY2018 | $94.9M | +28.7% |
| FY2017 | $73.8M | +136.8% |
| FY2016 | $31.1M | -0.8% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026