Companies: 10,795·Total market cap: $144.5T
Digital Turbine, Inc.

Digital Turbine, Inc.

APPSNASDAQTechnology● Active
$9.01
$-0.31(-3.33%)
Market Cap$1.1B
P/E Ratio—
52W High$9.8
52W Low$2.74
Cash on HandFinancialsRevenue

Digital Turbine, Inc. (APPS) 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.

APPS · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$38.0M▼ -5.3% vs prior year
FY · as of Mar 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$38.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-5.3%
vs prior fiscal year
Latest Quarter
$38.0M
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: March 31, 2026

Net cash vs debt

Cash & ST Investments$38.0MCash on Hand
Total Debt$368.9MTotal Debt
Net Cash / Net Debt−$330.9MNet Debt Position
Cash vs Debt Ratio
Cash 9%Debt 91%

Digital Turbine, Inc. carries a net debt position of $330.9M. Total debt ($368.9M) exceeds cash on hand ($38.0M). Digital Turbine, Inc. cash vs debt ratio: 9% cash / 91% debt.

Net Cash = Cash & ST Investments − Total Debt$38.0M − $368.9M = −$330.9M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$38.0M-5.3%
Mar 31, 2025$40.1M+19.3%
Mar 31, 2024$33.6M-55.5%
Mar 31, 2023$75.6M-40.6%
Mar 31, 2022$127.2M+308.6%
APPS 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
Digital Turbine, Inc.
Digital Turbine, Inc.YOU
APPS
$38.0M3.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Digital Turbine, Inc. (APPS) cash on hand as of March 31, 2026 is $38.0M, comprising $38.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Digital Turbine, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Digital Turbine, Inc. cash reserves or cash position.

Digital Turbine, Inc. annual cash on hand history shows decreased -5.3% in 2026: decreased -5.3% in 2026. Digital Turbine, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Digital Turbine, Inc. carries total debt of $368.9M against cash of $38.0M, resulting in a net debt position of -$330.9M. 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

APPS cash on hand · 5 questions

As of March 31, 2026, Digital Turbine, Inc. (APPS) has $37,960,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $37,960,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $37,960,000. Data sourced from the annual 10-K filing via FMP.

APPS cash on handAPPS cash reservesAPPS cash 2026how much cash does APPS have

▸ Source: FMP /balance-sheet-statement · US GAAP · Digital Turbine, Inc. · Digital Turbine, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026