Company / Cash & Equivalents
AppLovin Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.5B
FY2025
5-year range
$502.2M / $2.5B
FY2021-FY2025
Trend
+256.8%
vs FY2024
Sector context
#34 of 306
Information Technology
What the data says
Cash & Equivalents changed +257% YoY in FY2025, a notable deviation from the 5-year average annual change of +118%.
Based on SEC 10-K filings.
$2.5B in FY2025 with a 5-year CAGR of +51.0%. Top quartile in the Information Technology sector.
Improved from $502M to $2.5B over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +32.0%
- 5-Year CAGR
- +51.0%
- 10-Year CAGR
- -
Sector benchmark
Top 11% in Information TechnologyTop 11% of 306This company $2.5B Sector average $1.3B
▼
+92.8% above sector average
Key checks
Key Insights
- 5-year CAGR of +51.0%, indicating consistent growth.
- In FY2025, cash & equivalents increased 256.8% year-over-year.
- Ranks #34 out of 306 companies in the Information Technology sector.
- Lowest cash & equivalents in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.21 (safe zone, above 2.9 threshold)
- Strong profit margin: 45.3%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 192.1%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.5B | +256.8% |
| FY2024 | $697.0M | +38.8% |
| FY2023 | $502.2M | -53.5% |
| FY2022 | $1.1B | -28.9% |
| FY2021 | $1.5B | +379.3% |
| FY2020 | $317.2M | - |
| FY2019 | - | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026