APPlife Digital Solutions (ALDS) Cash & Equivalents (2018 - 2026)
APPlife Digital Solutions (ALDS) posted Cash & Equivalents of $16305.0 for Q1 2026, down 88.13% on a QoQ basis from $137330.0 in Q4 2025, and up 71.43% year-over-year from $9511.0 in Q1 2025.
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APPlife Digital Solutions (ALDS) Cash & Equivalents (2018 - 2026) Analysis & Trends
APPlife Digital Solutions has reported Cash & Equivalents for 9 years, with the latest figure at $16305.0 in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 71.43% year-over-year to $16305.0 in Q1 2026; TTM through Mar 2026 was $16305.0, a 71.43% increase from a year earlier, with the FY2025 full-year figure at $111397.0, up 386.58% from the prior year.
- Cash & Equivalents was $16305.0 for Q1 2026 at APPlife Digital Solutions, 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.
- Average Cash & Equivalents over 5 years is $87846.5, with a median of $57244.0 recorded in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 84.48% in 2023, then surged 386.58% in 2025.
- Over 5 years, Cash & Equivalents stood at $126539.0 in 2022, then gained by 24.76% to $157875.0 in 2023, then sank by 68.78% to $49296.0 in 2024, then jumped by 178.58% to $137330.0 in 2025, then slumped by 88.13% to $16305.0 in 2026.
- The last three Cash & Equivalents figures came in at $16305.0 (Q1 2026), $137330.0 (Q4 2025), and $47257.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,787.51 Bn | 2,664.53 Bn | 198.88 Bn | 78.21 Bn |
| 2 | JD.com | 34.28 Bn | 11.02 Bn | 16.50 Bn | 13.08 Bn |
| 3 | Coupang | 27.38 Bn | 21.27 Bn | 2.49 Bn | 6.11 Bn |
| 4 | Wayfair | 13.53 Bn | 12.38 Bn | 1.05 Bn | 1.07 Bn |
| 5 | GigaCloud Technology | 3.72 Bn | 3.34 Bn | 105.56 Mn | 334.50 Mn |
| 6 | Pattern | 3.14 Bn | 2.79 Bn | 384.36 Mn | 345.83 Mn |
| 7 | Yunji | 2.00 Bn | 1.97 Bn | - | 15.15 Mn |
| 8 | Revolve | 1.52 Bn | 1.18 Bn | 196.67 Mn | 311.57 Mn |
| 9 | LuxExperience B.V | 746.33 Mn | 382.11 Mn | 329.37 Mn | 364.21 Mn |
| 10 | APPlife Digital Solutions | 38.14 Mn | 38.12 Mn | 130,124.00 | 16,305.00 |
Historic Data
Download Data
Historic 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 |