Cash · 2011–2025

Digital Turbine cash

$40.2M+16.1% · FY2025

Digital Turbine (APPS) reported $40.2M in cash for fiscal 2025, +16.1% year on year.

$7.4M2011$1.6M2012$4.7M2013$11.4M2014$13.7M2015$5.7M2016$6.9M2017$10.1M2018$33.7M2019$43.7M2020$115M2021$79.3M2022$49.0M2023$34.6M2024$40.2M2025
Digital Turbine — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$40.2M+16.1%Open →
FY20242024-12-31$34.6M−29.3%Open →
FY20232023-12-31$49.0M−38.3%Open →
FY20222022-12-31$79.3M−31.1%Open →
FY20212021-12-31$115M+163.5%Open →
FY20202020-12-31$43.7M+29.5%Open →
FY20192019-12-31$33.7M+233.8%Open →
FY20182018-12-31$10.1M+46.7%Open →
FY20172017-12-31$6.9M+20.6%Open →
FY20162016-12-31$5.7M−58.3%Open →
FY20152015-12-31$13.7M+20.2%Open →
FY20142014-12-31$11.4M+144.5%Open →
FY20132013-12-31$4.7M+183.7%Open →
FY20122012-12-31$1.6M−77.8%Open →
FY20112011-12-31$7.4M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.8%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Digital Turbine cash |url=https://companiesranked.com/en/company/digital-turbine/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Digital Turbine cash. CompaniesRanked. https://companiesranked.com/en/company/digital-turbine/cash-on-hand

BibTeX

@misc{companiesranked-en-company-digital-turbine-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Digital Turbine cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/digital-turbine/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-005047 · February 3, 2026

{{cite web |title=Digital Turbine cash — 10-Q (0001628280-26-005047) |url=https://www.sec.gov/Archives/edgar/data/317788/000162828026005047/apps-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-03}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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