Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
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Income Statement
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Ratios

Applied Digital (APLD) Cash & Equivalents (2021 - 2025)

Applied Digital (APLD) has disclosed Cash & Equivalents for 5 consecutive years, with $1.9 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents rose 568.48% year-over-year to $1.9 billion, compared with a TTM value of $1.9 billion through Nov 2025, up 568.48%, and an annual FY2025 reading of $41.6 million, up 1144.44% over the prior year.
  • Cash & Equivalents was $1.9 billion for Q4 2025 at Applied Digital, up from $73.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.9 billion in Q4 2025 and bottomed at $3.3 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $155.3 million, with a median of $29.0 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 3005.53% in 2024, while the deepest fall reached 88.49% in 2024.
  • Year by year, Cash & Equivalents stood at $14.0 million in 2021, then soared by 190.49% to $40.8 million in 2022, then plummeted by 77.41% to $9.2 million in 2023, then soared by 3005.53% to $286.2 million in 2024, then soared by 568.48% to $1.9 billion in 2025.
  • Business Quant data shows Cash & Equivalents for APLD at $1.9 billion in Q4 2025, $73.9 million in Q3 2025, and $41.6 million in Q2 2025.