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 EquityShort 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 (ALDS) has 7 years of Cash & Equivalents data on record, last reported at $137330.0 in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 178.58% year-over-year to $137330.0; the TTM value through Dec 2025 reached $137330.0, up 178.58%, while the annual FY2025 figure was $111397.0, 386.58% up from the prior year.
  • Cash & Equivalents reached $137330.0 in Q4 2025 per ALDS's latest filing, up from $47257.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $505282.0 in Q3 2021 and bottomed at $9511.0 in Q1 2025.
  • Average Cash & Equivalents over 5 years is $146589.6, with a median of $118968.0 recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: tumbled 84.48% in 2023, then skyrocketed 386.58% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $265407.0 in 2021, then plummeted by 52.32% to $126539.0 in 2022, then rose by 24.76% to $157875.0 in 2023, then tumbled by 68.78% to $49296.0 in 2024, then soared by 178.58% to $137330.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $137330.0 in Q4 2025, $47257.0 in Q3 2025, and $111397.0 in Q2 2025.