APPlife Digital Solutions (ALDS) Cash & Equivalents (2018 - 2026)
APPlife Digital Solutions' quarterly Cash & Equivalents came in at $16305.0 in Q1 2026, up 71.43% year-on-year from $9511.0 in Q1 2025, and down 88.13% quarter-over-quarter from $137330.0 in Q4 2025.
APPlife Digital Solutions has reported Cash & Equivalents for 9 years, with the latest figure at $16305.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 71.43% year-over-year to $16305.0; the trailing twelve-month figure through Mar 2026 stood at $16305.0 (up 71.43% YoY), and the FY2025 full-year result 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.
- Average Cash & Equivalents over 5 years is $87846.5, with a median of $57244.0 recorded in 2023.
- Year-over-year, Cash & Equivalents slumped 84.48% in 2023 and soared 386.58% in 2025.
- Tracing ALDS's Cash & Equivalents over 5 years: 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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | APPlife Digital Solutions | - | - | 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 |
| Mar 31, 2021 | 433,945.00 |
| Dec 31, 2020 | 284,014.00 |
| Sep 30, 2020 | 175,743.00 |
| Jun 30, 2020 | 85,707.00 |
| Jun 30, 2019 | 65,654.00 |
| Jun 30, 2018 | 11,490.00 |