APPF (AppFolio) Cash And Cash Equivalents : $56.9 Mil (As of Mar. 2025)

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What is AppFolio Cash And Cash Equivalents?

AppFolio's quarterly cash and cash equivalents declined from Sep. 2024 ($62.42 Mil) to Dec. 2024 ($42.50 Mil) but then increased from Dec. 2024 ($42.50 Mil) to Mar. 2025 ($56.93 Mil).

AppFolio's annual cash and cash equivalents declined from Dec. 2022 ($70.77 Mil) to Dec. 2023 ($49.51 Mil) and declined from Dec. 2023 ($49.51 Mil) to Dec. 2024 ($42.50 Mil).

AppFolio Cash And Cash Equivalents Historical Data

The historical data trend for AppFolio's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AppFolio Cash And Cash Equivalents Chart

AppFolio Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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140.26

57.85

70.77

49.51

42.50

AppFolio Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															59.21	59.64	62.42	42.50	56.93

AppFolio Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

AppFolio (NAS:APPF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

AppFolio Cash And Cash Equivalents Related Terms

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AppFolio Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AppFolio Inc (NAS:APPF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

4P0:Germany

Address

70 Castilian Drive, Santa Barbara, CA, USA, 93117

Website

https://www.appfolioinc.com

AppFolio Inc provides cloud-based software solutions for the real estate industry. Its property management software offers property managers an end-to-end solution to their business needs. The group's products include cloud-based property management software (Appfolio Property Manager). Its solutions are AppFolio Property Manager Core, AppFolio Property Manager Plus, and AppFolio Property Manager Max. It also offers value-added services, such as screening, risk mitigation, and electronic payment services. Its markets are Single-Family, Multifamily, Student Housing, Affordable Housing, Community Associations, Commercial, and Investment Management. The business activity of the firm predominantly functions in the United States and it generates revenue in the form of subscription fees.

Executives

William Shane Trigg	officer: General Manager, Real Estate	50 CASTILIAN DRIVE, GOLETA CA 93117
Alexander Wolf	director	C/O IGSB, INC., 1483 EAST VALLEY ROAD, SUITE L, SANTA BARBARA CA 93150
Matthew S Mazza	officer: Chief Legal Officer	50 CASTILIAN DR, SANTA BARBARA CA 93117
Blottnitz Andreas Von	director	50 CASTILIAN DRIVE, GOLETA CA 93117
Scanlan Agnes Bundy	director	214 N. TRYON STREET, CHARLOTTE NC 28202
Maurice J Duca	10 percent owner	PO BOX 5609, SANTA BARBARA CA 93150
Klaus Schauser	director, 10 percent owner, officer: Chief Strategist	50 CASTILIAN DRIVE, GOLETA CA 93117
Olivia Nottebohm	director	C/O DROPBOX. INC., 1800 OWENS STREET, SAN FRANCISCO CA 94158
Janet Kerr	director	50 CASTILIAN DR, GOLETA CA 93117
Timothy K Bliss	director, 10 percent owner	P O BOX 50440, SANTA BARBARA CA 93150
Jonathan Walker	director, officer: Chief Technology Officer	50 CASTILIAN DRIVE, GOLETA CA 93117
Appfolio Inc	officer: Chief Legal Officer	70 CASTILIAN DRIVE, SANTA BARBARA CA 93117
Jason Robert Randall	officer: SVP, AppFolio Property Manager	4942 LA GAMA WAY, SANTA BARBARA CA 93111
Igsb Internal Venture Fund Iii, Llc	10 percent owner	P.O. BOX 5609, SANTA BARBARA CA 93150
Rauth William R Iii	director, 10 percent owner	PO BOX 5609, SANTA BARBARA CA 93150