Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Applied Digital (APLD) Beginning Cash Balance: 2021-2025

Historic Beginning Cash Balance for Applied Digital (APLD) over the last 4 years, with Aug 2025 value amounting to $83.1 million.

  • Applied Digital's Beginning Cash Balance rose 2384.10% to $83.1 million in Q3 2025 from the same period last year, while for Aug 2025 it was $46.4 million, marking a year-over-year increase of 1514.66%. This contributed to the annual value of -$50.1 million for FY2025, which is 428.92% down from last year.
  • As of Q3 2025, Applied Digital's Beginning Cash Balance stood at $83.1 million, which was down 53.68% from $179.5 million recorded in Q2 2025.
  • Over the past 5 years, Applied Digital's Beginning Cash Balance peaked at $179.5 million during Q2 2025, and registered a low of -$1.9 million during Q1 2024.
  • For the 3-year period, Applied Digital's Beginning Cash Balance averaged around $46.1 million, with its median value being $18.1 million (2023).
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first tumbled by 110.58% in 2024, then surged by 6,485.88% in 2025.
  • Applied Digital's Beginning Cash Balance (Quarterly) stood at $28.9 million in 2021, then spiked by 41.23% to $40.9 million in 2022, then tumbled by 85.81% to $5.8 million in 2023, then surged by 904.23% to $58.2 million in 2024, then soared by 2,384.10% to $83.1 million in 2025.
  • Its last three reported values are $83.1 million in Q3 2025, $179.5 million for Q2 2025, and $122.1 million during Q1 2025.