Balance Sheet
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Ratios

Array Digital Infrastructure (AD) Cash & Equivalents (2016 - 2025)

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

  • Array Digital Infrastructure's Cash & Equivalents 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 & Equivalents stood at $325.6 million for Q3 2025, which was up 1971.54% from $386.0 million recorded in Q2 2025.
  • Over the past 5 years, Array Digital Infrastructure's Cash & Equivalents peaked at $479.0 million during Q1 2021, and registered a low of $143.7 million during Q4 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $231.0 million (2021), whereas its average is $242.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 8772.62% in 2021, then surged by 9794.87% in 2025.
  • Array Digital Infrastructure's Cash & Equivalents (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 & Equivalents stands at $325.6 million for Q3 2025, versus $386.0 million for Q2 2025 and $182.0 million for Q1 2025.