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

Applied Digital has reported Cash & Current Investments for 6 years, with the latest figure at $1.9 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 2607.52% year-over-year to $1.9 billion; the trailing twelve-month figure through Feb 2026 stood at $1.9 billion (up 2607.52% YoY), and the FY2025 full-year result was $116.3 million, up 371.15% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $1.9 billion, down from $2.1 billion in the prior quarter.
• The five-year high for Cash & Current Investments was $2.1 billion in Q4 2025, with the low at $12.0 million in Q1 2022.
• Historically, Cash & Current Investments has averaged $294.0 million across 5 years, with a median of $40.8 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Current Investments tumbled 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 91.62% to $34.6 million in 2023, then soared by 788.11% to $307.6 million in 2024, then surged by 588.78% to $2.1 billion in 2025, then fell by 8.95% to $1.9 billion in 2026.
• The last three Cash & Current Investments figures came in at $1.9 billion (Q1 2026), $2.1 billion (Q4 2025), and $73.9 million (Q3 2025), per Business Quant data.