Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

APPlife Digital Solutions (ALDS) Cash & Equivalents (2019 - 2025)

APPlife Digital Solutions has reported Cash & Equivalents over the past 7 years, most recently at $137330.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $137330.0 for Q4 2025, up 178.58% from a year ago — trailing twelve months through Dec 2025 was $137330.0 (up 178.58% YoY), and the annual figure for FY2025 was $111397.0, up 386.58%.
  • Cash & Equivalents for Q4 2025 was $137330.0 at APPlife Digital Solutions, up from $47257.0 in the prior quarter.
  • Over the last five years, Cash & Equivalents for ALDS hit a ceiling of $505282.0 in Q3 2021 and a floor of $9511.0 in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $118968.0 (2022), compared with a mean of $146589.6.
  • Biggest five-year swings in Cash & Equivalents: plummeted 84.48% in 2023 and later soared 386.58% in 2025.
  • APPlife Digital Solutions' Cash & Equivalents stood at $265407.0 in 2021, then tumbled by 52.32% to $126539.0 in 2022, then grew by 24.76% to $157875.0 in 2023, then crashed by 68.78% to $49296.0 in 2024, then skyrocketed by 178.58% to $137330.0 in 2025.
  • The last three reported values for Cash & Equivalents were $137330.0 (Q4 2025), $47257.0 (Q3 2025), and $111397.0 (Q2 2025) per Business Quant data.