Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Applied Digital (APLD) Cash & Current Investments (2021 - 2025)

Applied Digital (APLD) has disclosed Cash & Current Investments for 5 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 588.78% year-over-year to $2.1 billion, compared with a TTM value of $2.1 billion through Nov 2025, up 588.78%, and an annual FY2025 reading of $113.9 million, up 361.44% over the prior year.
  • Cash & Current Investments was $2.1 billion for Q4 2025 at Applied Digital, up from $73.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.1 billion in Q4 2025 and bottomed at $11.8 million in Q2 2021.
  • Average Cash & Current Investments over 5 years is $181.1 million, with a median of $40.2 million recorded in 2022.
  • Peak annual rise in Cash & Current Investments hit 788.11% in 2024, while the deepest fall reached 43.34% in 2024.
  • Year by year, Cash & Current Investments stood at $14.0 million in 2021, then soared by 190.49% to $40.8 million in 2022, then dropped by 15.12% to $34.6 million in 2023, then surged by 788.11% to $307.6 million in 2024, then skyrocketed by 588.78% to $2.1 billion in 2025.
  • Business Quant data shows Cash & Current Investments for APLD at $2.1 billion in Q4 2025, $73.9 million in Q3 2025, and $113.9 million in Q2 2025.