Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Applied Digital (APLD) Cash & Current Investments (2021 - 2026)

Applied Digital filings provide 6 years of Cash & Current Investments readings, the most recent being $1.9 billion for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 2607.52% to $1.9 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $1.9 billion, a 2607.52% increase, with the full-year FY2025 number at $116.3 million, up 371.15% from a year prior.
  • Cash & Current Investments hit $1.9 billion in Q1 2026 for Applied Digital, down from $2.1 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $2.1 billion in Q4 2025 to a low of $12.0 million in Q1 2022.
  • Median Cash & Current Investments over the past 5 years was $40.8 million (2022), compared with a mean of $294.0 million.
  • Biggest five-year swings in Cash & Current Investments: crashed 43.34% in 2024 and later soared 2607.52% in 2026.
  • Applied Digital's Cash & Current Investments stood at $18.1 million in 2022, then skyrocketed by 91.62% 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, then decreased by 8.95% to $1.9 billion in 2026.
  • The last three reported values for Cash & Current Investments were $1.9 billion (Q1 2026), $2.1 billion (Q4 2025), and $73.9 million (Q3 2025) per Business Quant data.