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

Applied Digital's Cash & Current Investments history spans 6 years, with the latest figure at $1.9 billion for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 2607.52% year-over-year to $1.9 billion; the TTM value through Feb 2026 reached $1.9 billion, up 2607.52%, while the annual FY2025 figure was $116.3 million, 371.15% up from the prior year.
  • Cash & Current Investments reached $1.9 billion in Q1 2026 per APLD's latest filing, 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.
  • Average Cash & Current Investments over 5 years is $294.0 million, with a median of $40.8 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: tumbled 43.34% in 2024, then surged 2607.52% in 2026.
  • A 5-year view of Cash & Current Investments shows it 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.
  • Per Business Quant, the three most recent readings for APLD's Cash & Current Investments are $1.9 billion (Q1 2026), $2.1 billion (Q4 2025), and $73.9 million (Q3 2025).