Applovin Corp (APP)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 1,192,610 | 551,024 | 741,411 | 567,596 | 460,449 | 436,336 | 502,152 | 332,491 | 876,227 | 1,245,890 | 1,080,480 | 943,508 | 951,560 | 1,413,260 | 1,520,500 | 1,049,620 | 1,183,740 | 761,075 | 317,235 | 79,309 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | 1,606 | 5,725 | 12,033 | 7,319 | — | — | — | 2,532 | 5,165 | 4,715 | 5,354 | — | — |
| Total current liabilities | US$ in thousands | 1,093,880 | 1,409,220 | 1,057,470 | 779,536 | 729,591 | 762,524 | 944,122 | 805,474 | 591,940 | 619,570 | 578,958 | 543,633 | 644,589 | 785,117 | 640,097 | 569,768 | 603,179 | 486,596 | 598,052 | 149,513 |
| Cash ratio | 1.09 | 0.39 | 0.70 | 0.73 | 0.63 | 0.57 | 0.53 | 0.41 | 1.49 | 2.03 | 1.88 | 1.74 | 1.48 | 1.80 | 2.38 | 1.85 | 1.97 | 1.58 | 0.53 | 0.53 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($1,192,610K
+ $—K)
÷ $1,093,880K
= 1.09