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Array Digital Infrastructure (AD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Array Digital Infrastructure (AD) over the last 17 years, with Q3 2025 value amounting to $325.6 million.

  • Array Digital Infrastructure's Cash & Current Investments rose 1971.54% to $325.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $325.6 million, marking a year-over-year increase of 1971.54%. This contributed to the annual value of $143.7 million for FY2024, which is 418.0% down from last year.
  • Per Array Digital Infrastructure's latest filing, its Cash & Current Investments stood at $325.6 million for Q3 2025, which was up 1971.54% from $386.0 million recorded in Q2 2025.
  • In the past 5 years, Array Digital Infrastructure's Cash & Current Investments ranged from a high of $482.0 million in Q1 2021 and a low of $143.7 million during Q4 2024
  • Its 5-year average for Cash & Current Investments is $242.9 million, with a median of $231.0 million in 2021.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 8775.51% in 2021, then surged by 9794.87% in 2025.
  • Array Digital Infrastructure's Cash & Current Investments (Quarter) stood at $156.0 million in 2021, then soared by 75.0% to $273.0 million in 2022, then plummeted by 45.05% to $150.0 million in 2023, then fell by 4.18% to $143.7 million in 2024, then surged by 126.55% to $325.6 million in 2025.
  • Its Cash & Current Investments was $325.6 million in Q3 2025, compared to $386.0 million in Q2 2025 and $182.0 million in Q1 2025.