APPlife Digital Solutions (ALDS) Cash & Equivalents (2018 - 2026)
APPlife Digital Solutions (ALDS) posted quarterly Cash & Equivalents of $16305.0 for Q1 2026, up 71.43% year-over-year from $9511.0 in Q1 2025, and down 88.13% quarter-over-quarter from $137330.0 in Q4 2025.
APPlife Digital Solutions (ALDS) Cash & Equivalents (2018 - 2026) Analysis & Trends
APPlife Digital Solutions' Cash & Equivalents history runs 9 years deep, the most recent figure standing at $16305.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 71.43% year-over-year to $16305.0; the TTM figure through Mar 2026 stood at $16305.0 (up 71.43% YoY), while the FY2025 annual figure was $111397.0, up 386.58% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $16305.0, down from $137330.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $225117.0 in Q3 2022, with the low at $9511.0 in Q1 2025.
- The 5-year median for Cash & Equivalents is $57244.0 (2023), against an average of $87846.5.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 84.48% in 2023, then soared 386.58% in 2025.
- APPlife Digital Solutions' Cash & Equivalents stood at $126539.0 in 2022, then increased by 24.76% to $157875.0 in 2023, then sank by 68.78% to $49296.0 in 2024, then surged by 178.58% to $137330.0 in 2025, then slumped by 88.13% to $16305.0 in 2026.
- Business Quant data shows ALDS's Cash & Equivalents at $16305.0 in Q1 2026, $137330.0 in Q4 2025, and $47257.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | APPlife Digital Solutions | 34.58 Mn | 34.56 Mn | 130,124.00 | 16,305.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |