APPlife Digital Solutions (ALDS) Cash & Equivalents (2018 - 2026)
APPlife Digital Solutions (ALDS) recorded quarterly Cash & Equivalents of $16305.0 in Q1 2026, down 88.13% quarter-over-quarter from $137330.0 in Q4 2025, and up 71.43% on a YoY basis from $9511.0 in Q1 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 was $16305.0 for Q1 2026 at APPlife Digital Solutions, down from $137330.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $225117.0 in Q3 2022 to a low of $9511.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $87846.5 across 5 years, with a median of $57244.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents slumped 84.48% in 2023, then jumped 386.58% in 2025.
- A 5-year view of Cash & Equivalents shows it stood at $126539.0 in 2022, then rose by 24.76% to $157875.0 in 2023, then slumped by 68.78% to $49296.0 in 2024, then soared by 178.58% to $137330.0 in 2025, then tumbled 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 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 |