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

AppFolio, Inc.

APPFNASDAQTechnology● Active
$164.90
$-2.04(-1.22%)
Market Cap$5.9B
P/E Ratio—
52W High$326.04
52W Low$142.73
Cash on HandFinancialsRevenue

AppFolio, Inc. (APPF) 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.

APPF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$251.5M▼ -9.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$107.2M
cashAndCashEquivalents
Short-Term Investments
$144.3M
shortTermInvestments
YoY Change vs Prior Year
-9.7%
vs prior fiscal year
Latest Quarter
$151.7M
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$251.5MCash on Hand
Total Debt$71.4MTotal Debt
Net Cash / Net Debt+$180.0MNet Cash Position
Cash vs Debt Ratio
Cash 78%Debt 22%

AppFolio, Inc. has a net cash position of $180.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$251.5M − $71.4M = +$180.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
APPF 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$251.5M-9.7%
Dec 31, 2024$278.5M+31.6%
Dec 31, 2023$211.7M+32.3%
Dec 31, 2022$160.1M+30.7%
Dec 31, 2021$122.4M-27.3%
APPF 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
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
AppFolio, Inc.
AppFolio, Inc.YOU
APPF
$251.5M4.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AppFolio, Inc. (APPF) cash on hand as of December 31, 2025 is $251.5M, comprising $107.2M in cash and cash equivalents (CCE) plus $144.3M in short-term investments — reported as AppFolio, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AppFolio, Inc. cash reserves or cash position.

AppFolio, Inc. annual cash on hand history shows decreased -9.7% in 2025: decreased -9.7% in 2025. AppFolio, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

AppFolio, Inc. carries total debt of $71.4M against cash of $251.5M, resulting in a net cash position of +$180.0M. 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

APPF cash on hand · 5 questions

As of December 31, 2025, AppFolio, Inc. (APPF) has $251,473,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $107,217,000 in cash and cash equivalents (CCE) plus $144,256,000 in short-term investments. Latest quarter (March 31, 2026): $151,653,000. Data sourced from the annual 10-K filing via FMP.

APPF cash on handAPPF cash reservesAPPF cash 2025how much cash does APPF have

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