Appfolio Inc (APPF)

Cash ratio

Dec 31, 2025 Sep 30, 2025 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
Cash and cash equivalents US$ in thousands 106,967 76,343 73,728 57,183 42,754 62,667 59,889 59,464 49,509 59,937 24,698 103,925 70,769 67,232 42,626 49,536 57,847 84,444 48,610 44,744
Short-term investments US$ in thousands 144,256 124,056 54,088 153,881 235,745 268,951 221,693 184,298 162,196 131,589 139,273 65,022 89,297 72,018 75,425 78,389 64,600 76,034 102,978 103,341
Total current liabilities US$ in thousands 106,847 100,432 67,589 58,606 63,280 63,697 63,349 56,057 69,766 74,147 74,711 79,827 61,343 57,765 54,719 54,020 52,642 49,202 48,785 43,037
Cash ratio 2.35 2.00 1.89 3.60 4.40 5.21 4.44 4.35 3.03 2.58 2.19 2.12 2.61 2.41 2.16 2.37 2.33 3.26 3.11 3.44

December 31, 2025 calculation

Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($106,967K + $144,256K) ÷ $106,847K
= 2.35