APPlife Digital Solutions ALDS
OTC ALDS
$1.00 +0.00 (+0.00%)
At close: Oct 1, 2026 · 4:00 PM EDT

APPlife Digital Solutions (ALDS) Cash & Current Investments (2018 - 2026)

Updated

APPlife Digital Solutions' Cash & Current Investments came in at $16,305 for fiscal Q3 2026 (quarter ended Mar 31, 2026), up 71.4% from $9,511 a year earlier but down 88.1% from the prior quarter.

Analysis

APPlife Digital Solutions (ALDS) Cash & Current Investments (2018 - 2026) Analysis & Trends

At the end of FY2025 (ended Jun 30, 2025), APPlife Digital Solutions' Cash & Current Investments was $111,397, up 386.6% from FY2024.

  • Cash & Current Investments carries a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Current Investments was $22,894 in FY2024 (-60.3%), $57,619 in FY2023 (-69.6%), $189,233 in FY2022 (-24.3%) and $250,073 in FY2021 (+191.8%).
  • The five-year range for quarterly Cash & Current Investments is $9,511 (fiscal Q3 2025) to $505,282 (fiscal Q1 2022).
  • Year-over-year, Cash & Current Investments increased in four of the last eight quarters, with growth averaging 60.4%.
  • The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q4 2025 (growth of 386.6%), and the weakest in fiscal Q1 2024 (a decline of 84.5%).
  • Business Quant data shows ALDS's Cash & Current Investments at $137,330 (Q2 2026), $47,257 (Q1 2026) and $111,397 (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Amazon Com 2,712.14 Bn 2,228.84 Bn 104.83 Bn 122.99 Bn
2 Home Depot 282.27 Bn 275.52 Bn 16.12 Bn 2.09 Bn
3 Tjx Companies 146.16 Bn 123.70 Bn 5.07 Bn 6.00 Bn
4 Lowes Companies 101.42 Bn 94.39 Bn 8.58 Bn 3.41 Bn
5 Ross Stores 73.06 Bn 55.98 Bn 2.12 Bn 4.29 Bn
6 Target 70.86 Bn 65.45 Bn 8.94 Bn 5.41 Bn
7 Carvana 70.11 Bn 61.71 Bn 1.38 Bn 2.63 Bn
8 O Reilly Automotive 69.29 Bn 68.38 Bn 2.52 Bn 262.18 Mn
9 Autozone 45.61 Bn 44.51 Bn 2.52 Bn 253.73 Mn
10 APPlife Digital Solutions 50.85 Mn 50.54 Mn 130,124.00 16,305.00
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 16,305.00
Dec 31, 2025 137,330.00
Sep 30, 2025 47,257.00
Jun 30, 2025 111,397.00
Mar 31, 2025 9,511.00
Dec 31, 2024 49,296.00
Sep 30, 2024 54,174.00
Jun 30, 2024 22,894.00
Mar 31, 2024 28,740.00
Dec 31, 2023 157,875.00
Sep 30, 2023 34,929.00
Jun 30, 2023 57,619.00
Mar 31, 2023 57,244.00
Dec 31, 2022 126,539.00
Sep 30, 2022 225,117.00
Jun 30, 2022 189,233.00
Mar 31, 2022 167,931.00
Dec 31, 2021 265,407.00
Sep 30, 2021 505,282.00
Jun 30, 2021 250,073.00
API Access

APPlife Digital Solutions Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ALDS&period=max&api_key=YOUR_API_KEY