APPlife Digital Solutions (ALDS) Cash & Equivalents (2018 - 2026)
APPlife Digital Solutions' (ALDS) 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 (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.
- 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 declined to $16305.0 in Q1 2026 per ALDS's latest filing, from $137330.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $225117.0 in Q3 2022 and bottomed at $9511.0 in Q1 2025.
- The 5-year median for Cash & Equivalents is $57244.0 (2023), against an average of $87846.5.
- Across the five-year window, Cash & Equivalents slumped 84.48% in 2023 and soared 386.58% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $126539.0 in 2022, then rose by 24.76% to $157875.0 in 2023, then plunged by 68.78% to $49296.0 in 2024, then soared by 178.58% to $137330.0 in 2025, then sank by 88.13% to $16305.0 in 2026.
- Per Business Quant, the three latest ALDS Cash & Equivalents figures stand at $16305.0 (Q1 2026), $137330.0 (Q4 2025), and $47257.0 (Q3 2025).
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | APPlife Digital Solutions | 7.90 Mn | 7.88 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 |