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

Array Digital Infrastructure (AD) has 18 years of Cash & Equivalents data on file, last reported at $253.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 39.36% year-over-year to $253.6 million; the trailing twelve-month figure through Mar 2026 stood at $253.6 million (up 39.36% YoY), and the FY2025 full-year result was $113.4 million, down 21.1% from the prior year.
• Cash & Equivalents advanced to $253.6 million in Q1 2026, from $113.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $386.0 million in Q2 2025 to a low of $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.
• Across the five-year window, Cash & Equivalents plunged 48.67% in 2023 and soared 97.95% in 2025, its largest moves.
• Tracing AD's Cash & Equivalents over 5 years: stood at $273.0 million in 2022, then slumped by 45.05% to $150.0 million in 2023, then retreated by 4.18% to $143.7 million in 2024, then fell by 21.1% to $113.4 million in 2025, then soared by 123.67% to $253.6 million in 2026.
• Business Quant data shows AD's Cash & Equivalents at $253.6 million in Q1 2026, $113.4 million in Q4 2025, and $325.6 million in Q3 2025.