AppLovin (XSWX:APP) Ending Cash Position: CHF2,759 Mil (As of Mar. 2026)


XSWX:APP AppLovin Corp XSWX:APP
94 GF Score
Price CHF443.20
GF Value CHF428.69
! 1 Warning Sign
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What is AppLovin Ending Cash Position?

AppLovin XSWX:APP 94 Ending Cash Position is CHF2,759 Mil as of Mar. 2026. GuruFocus rates XSWX:APP with a GF Score™ of 94/100 and a GF Value™ of CHF428.69. The stock has 1 warning sign investors should review.

AppLovin's Ending Cash Position for the quarter that ended in Mar. 2026 was CHF2,759 Mil.

AppLovin's quarterly Ending Cash Position increased from Sep. 2025 (CHF1,667 Mil) to Dec. 2025 (CHF2,487 Mil) and increased from Dec. 2025 (CHF2,487 Mil) to Mar. 2026 (CHF2,759 Mil).

AppLovin's annual Ending Cash Position increased from Dec. 2023 (CHF502 Mil) to Dec. 2024 (CHF741 Mil) and increased from Dec. 2024 (CHF741 Mil) to Dec. 2025 (CHF2,487 Mil).

AppLovin Ending Cash Position Related Terms

AppLovin Ending Cash Position Historical Data

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The historical data trend for AppLovin's Ending Cash Position 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.

AppLovin Ending Cash Position Chart

AppLovin Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 2,570.50 1,080.48 502.15 741.41 2,487.10

AppLovin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 542.52 1,192.61 1,666.90 2,487.10 2,758.67
XSWX:APP
94GF Score
AppLovin Corp XSWX:APP
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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AppLovin Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

AppLovin's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=741.411+1745.685
=2,487

AppLovin's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2487.096+271.575
=2,759

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of CHF2,759 Mil mean?
AppLovin (XSWX:APP) has a Ending Cash Position of CHF2,759 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AppLovin and its competitors.
Is AppLovin's Ending Cash Position too high?
AppLovin's current Ending Cash Position is CHF2,759 Mil. Overall, AppLovin has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does AppLovin's Ending Cash Position compare to ?
AppLovin's Ending Cash Position of CHF2,759 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on AppLovin and its competitors. AppLovin's current Ending Cash Position is CHF2,759 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AppLovin stock overvalued right now?
AppLovin (XSWX:APP) has a current Ending Cash Position of CHF2,759 Mil. The stock's GF Value™ is CHF428.69, compared to a current price of CHF443.20 — trading 3.4% above its estimated fair value. The current Ending Cash Position is CHF2,759 Mil. AppLovin's overall GF Score™ is 94/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For AppLovin (XSWX:APP), the current Ending Cash Position is CHF2,759 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is AppLovin (XSWX:APP) Overvalued in 2026?

Based on GuruFocus' analysis, AppLovin stock appears to be overvalued. The current stock price of CHF443.20 is trading 3.4% above its estimated GF Value™ of CHF428.69.

Key valuation signals for XSWX:APP:

  • Ending Cash Position: CHF2,759 Mil
  • GF Value™: CHF428.69 vs. price of CHF443.20 (3.4% above fair value)
  • GF Score™: 94/100 with 1 warning sign

No single metric tells the full story. See the XSWX:APP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AppLovin Business Description

Comparable Companies
Address 1100 Page Mill Road, Palo Alto, CA, USA, 94304
AppLovin is a vertically integrated advertising technology company that acts as a demand-side platform for advertisers, a supply-side platform for publishers, and an exchange facilitating transactions between the two. About 80% of AppLovin's revenue comes from the DSP, AppDiscovery, while the remainder comes from the SSP, Max. AppLovin's primary tool for future growth is AXON 2, which is an ad optimizer operating within the DSP that allows advertisers to place ads according to specified return thresholds.
94GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF443.20
Price
CHF428.69
GF Value