APPlife Digital Solutions (ALDS) Ending Cash Balance (2018 - 2026)
APPlife Digital Solutions (ALDS) reported Ending Cash Balance of $21,725 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 80.5% from $111,397 a year earlier but up 33.2% from the prior quarter.
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Analysis
APPlife Digital Solutions (ALDS) Ending Cash Balance (2018 - 2026) Analysis & Trends
Dating back to fiscal Q4 2018, APPlife Digital Solutions' Ending Cash Balance record includes 22 quarters.
- Ending Cash Balance has a five-year compound annual growth rate of -38.7% (FY2021 to FY2026).
- By fiscal year, Ending Cash Balance came in at $111,397 in FY2025, $57,619 in FY2023 (-69.6%) and $189,233 in FY2022 (-24.3%).
- Five-year quarterly Ending Cash Balance spans a low of $16,305 in fiscal Q3 2026 and a high of $265,407 in fiscal Q3 2022.
- Year over year, Ending Cash Balance gained in two of the last five quarters, with growth averaging 14.3%.
- The high point for year-over-year Ending Cash Balance in five years was fiscal Q2 2026 (growth of 178.6%); the low point was fiscal Q1 2024 (a decline of 84.5%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $16,305 (Q3 2026), $137,330 (Q2 2026) and $47,257 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,691.65 Bn | 2,208.35 Bn | 104.83 Bn | 80.93 Bn |
| 2 | Home Depot | 325.36 Bn | 318.60 Bn | 16.12 Bn | 2.09 Bn |
| 3 | Tjx Companies | 162.54 Bn | 140.09 Bn | 5.07 Bn | 6.00 Bn |
| 4 | Lowes Companies | 114.04 Bn | 107.00 Bn | 8.58 Bn | 3.17 Bn |
| 5 | O Reilly Automotive | 75.74 Bn | 74.83 Bn | 2.52 Bn | 262.18 Mn |
| 6 | Ross Stores | 75.07 Bn | 57.99 Bn | 2.12 Bn | 4.36 Bn |
| 7 | Target | 71.70 Bn | 66.28 Bn | 8.94 Bn | 5.41 Bn |
| 8 | Autozone | 53.85 Bn | 52.75 Bn | 2.52 Bn | 253.73 Mn |
| 9 | Carvana | 42.25 Bn | 32.75 Bn | 1.38 Bn | 2.74 Bn |
| 10 | APPlife Digital Solutions | 5.59 Mn | 5.37 Mn | 38,288.00 | 21,725.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21,725.00 |
| Mar 31, 2026 | 16,305.00 |
| Dec 31, 2025 | 137,330.00 |
| Sep 30, 2025 | 47,257.00 |
| Jun 30, 2025 | 111,397.00 |
| Dec 31, 2024 | 49,296.00 |
| Sep 30, 2024 | 54,174.00 |
| 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 | 265,407.00 |
| Jun 30, 2021 | 250,073.00 |
| Mar 31, 2021 | 433,945.00 |
| Dec 31, 2020 | 284,014.00 |
| Jun 30, 2020 | 85,707.00 |
API Access
APPlife Digital Solutions Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ALDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "ALDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ALDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();