Applied Digital (APLD) Cash & Equivalents (2021 - 2026)

Applied Digital has reported Cash & Equivalents for 6 years, with the latest figure at $1.7 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 2417.26% year-over-year to $1.7 billion; the trailing twelve-month figure through Feb 2026 stood at $1.7 billion (up 2417.26% YoY), and the FY2025 full-year result was $43.9 million, up 1216.26% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $1.7 billion, down from $1.9 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.9 billion in Q4 2025, with the low at $3.3 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $256.4 million across 5 years, with a median of $38.8 million in 2022.
• The largest YoY upside for Cash & Equivalents was 3005.53% in 2024 against a maximum downside of 88.49% in 2024.
• Applied Digital's Cash & Equivalents stood at $18.1 million in 2022, then slumped by 49.0% to $9.2 million in 2023, then jumped by 3005.53% to $286.2 million in 2024, then jumped by 568.48% to $1.9 billion in 2025, then dropped by 9.56% to $1.7 billion in 2026.
• The last three Cash & Equivalents figures came in at $1.7 billion (Q1 2026), $1.9 billion (Q4 2025), and $73.9 million (Q3 2025), per Business Quant data.