Array Digital Infrastructure (AD) Cash & Equivalents (2009 - 2026)

Array Digital Infrastructure has reported Cash & Equivalents for 18 years, with the latest figure at $253.6 million in Q1 2026.

• Quarterly Cash & Equivalents rose 39.36% year-over-year to $253.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $253.6 million (up 39.36% YoY) and the FY2025 annual result came in at $113.4 million, down 21.1% from the prior year.
• Cash & Equivalents advanced to $253.6 million in Q1 2026 per AD's latest filing, from $113.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $386.0 million in Q2 2025 and troughed at $113.4 million in Q4 2025.
• A 5-year average of $226.3 million and a median of $195.0 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 48.67% in 2023, then surged 97.95% in 2025.
• Over 5 years, Cash & Equivalents stood at $273.0 million in 2022, then sank by 45.05% to $150.0 million in 2023, then dropped by 4.18% to $143.7 million in 2024, then slipped by 21.1% to $113.4 million in 2025, then soared by 123.67% to $253.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $253.6 million, $113.4 million, and $325.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.