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| Date | Value |
|---|---|
| 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 |