Companies: 10,795·Total market cap: $144.5T
AppLovin Corporation

AppLovin Corporation

APPNASDAQTechnology● Active
$557.20
$-1.67(-0.30%)
Market Cap$187.2B
P/E Ratio—
52W High$745.61
52W Low$320
Cash on HandFinancialsRevenue

AppLovin Corporation (APP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APP · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.49B▲ +235.5% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.49B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+235.5%
vs prior fiscal year
Latest Quarter
$2.76B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$2.49BCash on Hand
Total Debt$3.54BTotal Debt
Net Cash / Net Debt−$1.06BNet Debt Position
Cash vs Debt Ratio
Cash 41%Debt 59%

AppLovin Corporation carries a net debt position of $1.06B. Total debt ($3.54B) exceeds cash on hand ($2.49B). AppLovin Corporation cash vs debt ratio: 41% cash / 59% debt.

Net Cash = Cash & ST Investments − Total Debt$2.49B − $3.54B = −$1.06B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
APP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$2.49B+235.5%
Dec 31, 2024$741.4M+47.6%
Dec 31, 2023$502.2M-53.5%
Dec 31, 2022$1.08B-28.9%
Dec 31, 2021$1.52B+379.3%
APP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T145.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.0%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.3%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
AppLovin Corporation
AppLovin CorporationYOU
APP
$2.49B1.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AppLovin Corporation (APP) cash on hand as of December 31, 2025 is $2.49B, comprising $2.49B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AppLovin Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as AppLovin Corporation cash reserves or cash position.

AppLovin Corporation annual cash on hand history shows increased +235.5% in 2025: increased +235.5% in 2025. AppLovin Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

AppLovin Corporation carries total debt of $3.54B against cash of $2.49B, resulting in a net debt position of -$1.06B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

APP cash on hand · 5 questions

As of December 31, 2025, AppLovin Corporation (APP) has $2.49B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.49B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $2.76B. Data sourced from the annual 10-K filing via FMP.

APP cash on handAPP cash reservesAPP cash 2025how much cash does APP have

▸ Source: FMP /balance-sheet-statement · US GAAP · AppLovin Corporation · AppLovin Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025