Applied Digital (APLD) Cash & Current Investments (2021 - 2026)
Applied Digital's (APLD) quarterly Cash & Current Investments came in at $4.0 billion in Q2 2026, up 3315.65% on a YoY basis from $116.3 million in Q2 2025, and up 105.98% quarter-over-quarter from $1.9 billion in Q1 2026.
Analysis
Applied Digital (APLD) Cash & Current Investments (2021 - 2026) Analysis & Trends
Applied Digital (APLD) has reported Cash & Current Investments for 6 consecutive years, with $4.0 billion the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 3315.65% year-over-year to $4.0 billion; the trailing twelve-month figure through May 2026 stood at $4.0 billion (up 3315.65% YoY), and the FY2026 full-year result was $4.0 billion, up 3315.65% from the prior year.
- Cash & Current Investments advanced to $4.0 billion in Q2 2026 per APLD's latest filing, from $1.9 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.0 billion in Q2 2026 and bottomed at $3.7 million in Q2 2024.
- Historically, Cash & Current Investments has averaged $497.2 million across 5 years, with a median of $42.2 million in 2022.
- The sharpest annual moves came in 2024 and 2026: Cash & Current Investments sank 91.44% in 2024, then jumped 3315.65% in 2026.
- Over 5 years, 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 surged by 87.53% to $4.0 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.0 billion, $1.9 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 100.35 Bn | 98.13 Bn | 1.40 Bn | 2.22 Bn |
| 2 | Terawulf | 7.45 Bn | 4.69 Bn | 32.37 Mn | 2.76 Bn |
| 3 | Cipher Digital | 6.82 Bn | 2.80 Bn | 9.79 Mn | 4.02 Bn |
| 4 | Applied Digital | 6.71 Bn | 2.74 Bn | 97.29 Mn | 3.97 Bn |
| 5 | GDS Holdings | 5.78 Bn | 3.59 Bn | 97.89 Mn | 2.19 Bn |
| 6 | Core Scientific | 5.48 Bn | 3.54 Bn | 70.04 Mn | 1.94 Bn |
| 7 | Vnet | 1.63 Bn | 636.30 Mn | 74.45 Mn | 989.41 Mn |
| 8 | Sify Technologies | 1.44 Bn | 1.44 Bn | 51.65 Mn | - |
| 9 | WhiteFiber | 666.74 Mn | 606.37 Mn | 18.88 Mn | 60.37 Mn |
| 10 | Vulcan Infrastructure & Power | 432.00 Mn | 428.80 Mn | -1.25 Mn | 3.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 3.97 Bn |
| 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 | 3.73 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 |