Applied Digital (APLD) Cash & Current Investments (2021 - 2026)

Applied Digital (APLD) posted Cash & Current Investments of $1.9 billion for Q1 2026, down 8.95% on a QoQ basis from $2.1 billion in Q4 2025, and up 2607.52% year-over-year from $71.2 million in Q1 2025.

Applied Digital (APLD) Cash & Current Investments (2021 - 2026) Analysis & Trends

Applied Digital's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $1.9 billion for Q1 2026.

  • Quarterly Cash & Current Investments rose 2607.52% year-over-year to $1.9 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.9 billion (up 2607.52% YoY) and the FY2025 annual result came in at $116.3 million, up 371.15% from the prior year.
  • Cash & Current Investments was $1.9 billion for Q1 2026 at Applied Digital, down from $2.1 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.1 billion in Q4 2025 and bottomed at $12.0 million in Q1 2022.
  • A 5-year average of $294.0 million and a median of $40.8 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 43.34% — and 2026, when it jumped 2607.52%.
  • Applied Digital's Cash & Current Investments stood at $18.1 million in 2022, then surged by 91.34% to $34.6 million in 2023, then surged by 788.11% to $307.6 million in 2024, then jumped by 588.78% to $2.1 billion in 2025, then decreased by 8.95% to $1.9 billion in 2026.
  • Business Quant data shows APLD's Cash & Current Investments at $1.9 billion in Q1 2026, $2.1 billion in Q4 2025, and $73.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 International Business Machines 204.26 Bn 192.90 Bn 9.91 Bn 11.36 Bn
2 Accenture 94.98 Bn 84.81 Bn 6.13 Bn 10.17 Bn
3 Cgi 61.79 Bn 61.14 Bn - 649.32 Mn
4 GDS Holdings 48.44 Bn 46.29 Bn 164.04 Mn 2.14 Bn
5 Infosys 47.07 Bn 47.07 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.66 Bn 21.14 Bn 1.78 Bn 1.52 Bn
7 Fidelity National Information Services 22.27 Bn 21.51 Bn 1.11 Bn 755.00 Mn
8 Wipro 20.34 Bn 16.16 Bn 738.00 Mn 4.18 Bn
9 Broadridge Financial Solutions 17.89 Bn 17.58 Bn 626.90 Mn 304.80 Mn
10 Applied Digital 7.39 Bn 5.46 Bn 53.81 Mn 1.93 Bn

Historic Data

Download Data
DateValue
Feb 28, 2026 1.93 Bn
Nov 30, 2025 2.12 Bn
Aug 31, 2025 73.91 Mn
May 31, 2025 116.32 Mn
Feb 28, 2025 71.24 Mn
Nov 30, 2024 307.58 Mn
Aug 31, 2024 79.56 Mn
May 31, 2024 24.69 Mn
Feb 29, 2024 33.98 Mn
Nov 30, 2023 34.63 Mn
Aug 31, 2023 31.21 Mn
May 31, 2023 43.57 Mn
Feb 28, 2023 22.92 Mn
Nov 30, 2022 18.10 Mn
Aug 31, 2022 40.83 Mn
May 31, 2022 40.25 Mn
Feb 28, 2022 11.96 Mn
Nov 30, 2021 14.05 Mn
Aug 31, 2021 28.93 Mn
May 31, 2021 11.75 Mn