Array Digital Infrastructure (AD) Cash & Current Investments (2009 - 2026)

Array Digital Infrastructure has disclosed Cash & Current Investments across 18 years of filings, most recently posting $253.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $253.6 million, up 39.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $253.6 million (up 39.36% YoY), and the FY2025 annual result was $113.4 million, down 21.1% from the prior year.
• Cash & Current Investments came in at $253.6 million for Q1 2026 at Array Digital Infrastructure, up from $113.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $386.0 million in Q2 2025 to a low of $113.4 million in Q4 2025.
• The 5-year median for Cash & Current Investments is $195.0 million (2024), against an average of $226.3 million.
• Across the five-year window, Cash & Current Investments slumped 48.67% in 2023 and soared 97.95% in 2025, its largest moves.
• Array Digital Infrastructure's Cash & Current Investments stood at $273.0 million in 2022, then sank by 45.05% to $150.0 million in 2023, then decreased by 4.18% to $143.7 million in 2024, then retreated by 21.1% to $113.4 million in 2025, then jumped by 123.67% to $253.6 million in 2026.
• The last three Cash & Current Investments figures came in at $253.6 million (Q1 2026), $113.4 million (Q4 2025), and $325.6 million (Q3 2025), per Business Quant data.