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Digital Turbine, Inc (APPS) Cash and securities

Digital Turbine, Inc (APPS) Cash and securities

  • Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
  • Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..

Cash and securities

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
Total cash · latest quarter (USD)(m)Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Cash per share · latest quarter(m)Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Cash and equivalents42.93M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Cash and current securities(m)Cash and Cash Equivalents, at Carrying Value
Quarter-end shares(m)Common Stock, Shares, Outstanding

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingTotal cashCash per shareCash and equivalents (USD)Short-term securities (USD)Quarter-end shares (shares)
2026-06-30(m)(m)$42.93M(m)(m)
2026-03-31(m)(m)$37.72M(m)(m)
2025-12-31(m)(m)$40.18M(m)(m)
2025-09-30(m)(m)$38.85M(m)(m)
2025-06-30(m)(m)$33.43M(m)(m)
2025-03-31(m)(m)$39.39M(m)(m)
2024-12-31(m)(m)$34.62M(m)(m)
2024-09-30(m)(m)$32.08M(m)(m)
2024-06-30(m)(m)$35.73M(m)(m)
2024-03-31(m)(m)$33.60M(m)(m)
2023-12-31(m)(m)$48.96M(m)(m)
2023-09-30(m)(m)$58.14M(m)(m)
2023-06-30(m)(m)$58.56M(m)(m)
2023-03-31(m)(m)$75.06M(m)(m)
2022-12-31(m)(m)$79.31M(m)(m)
2022-09-30(m)(m)$82.65M(m)(m)
2022-06-30(m)(m)$89.29M(m)(m)
2022-03-31(m)(m)$126.77M(m)(m)
2021-12-31(m)(m)$115.05M(m)(m)
2021-09-30(m)(m)$95.52M(m)(m)
2021-06-30(m)(m)$83.13M(m)(m)
2021-03-31(m)(m)$30.78M(m)(m)
2020-12-31(m)(m)$43.66M(m)(m)
2020-09-30(m)(m)$32.97M(m)(m)
2020-06-30(m)(m)$18.72M(m)(m)
2020-03-31(m)(m)$21.53M(m)(m)
2019-12-31(m)(m)$33.71M(m)(m)
2019-09-30(m)(m)$25.15M(m)(m)
2019-06-30(m)(m)$16.22M(m)(m)
2019-03-31(m)(m)$10.89M(m)(m)
2018-12-31(m)(m)$10.10M(m)(m)
2018-09-30(m)(m)$8.35M(m)(m)
2018-06-30(m)(m)$8.64M(m)(m)
2018-03-31(m)(m)$12.72M(m)(m)
2017-12-31(m)(m)$6.88M(m)(m)
2017-09-30(m)(m)$5.87M(m)(m)
2017-06-30(m)(m)$6.30M(m)(m)
2017-03-31(m)(m)$6.15M(m)(m)
2016-12-31(m)(m)$5.71M(m)(m)
2016-09-30(m)(m)$9.42M(m)(m)
2016-06-30(m)(m)$9.41M(m)(m)
2016-03-31(m)(m)$11.23M(m)(m)
2015-12-31(m)(m)$13.68M(m)(m)
2015-09-30(m)(m)$4.58M(m)(m)
2015-06-30(m)(m)$6.18M(m)(m)
2015-03-31(m)(m)$7.07M(m)(m)
2014-12-31(m)(m)$11.38M(m)(m)
2014-09-30(m)(m)$16.71M(m)(m)
2014-06-30(m)(m)$18.69M(m)(m)
2014-03-31(m)(m)$21.80M(m)(m)
2013-12-31(m)(m)$4.66M(m)(m)
2013-09-30(m)(m)$7.81M(m)(m)
2013-06-30(m)(m)$1.55M(m)(m)
2013-03-31(m)(m)$1.15M(m)(m)
2012-12-31(m)(m)$1.64M(m)(m)
2012-09-30(m)(m)$3.14M(m)(m)
2012-06-30(m)(m)$8.24M(m)(m)
2012-03-31(m)(m)$8.80M(m)(m)
2011-12-31(m)(m)$7.41M(m)(m)
2011-09-30(m)(m)$572.00K(m)(m)
2011-06-30(m)(m)$649.00K(m)(m)
2011-03-31(m)(m)$845.00K(m)(m)
2010-12-31(m)(m)$1.68M(m)(m)
2010-09-30(m)(m)$2.38M(m)(m)
2010-06-30(m)(m)$2.93M(m)(m)
2010-03-31(m)(m)$1.89M(m)(m)

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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