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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Applied Digital filings provide 6 years of Cash & Equivalents readings, the most recent being $1.7 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 2417.26% to $1.7 billion in Q1 2026 year-over-year; TTM through Feb 2026 was $1.7 billion, a 2417.26% increase, with the full-year FY2025 number at $43.9 million, up 1216.26% from a year prior.
  • Cash & Equivalents hit $1.7 billion in Q1 2026 for Applied Digital, down from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.9 billion in Q4 2025 to a low of $3.3 million in Q2 2024.
  • Median Cash & Equivalents over the past 5 years was $38.8 million (2022), compared with a mean of $256.4 million.
  • The widest YoY moves for Cash & Equivalents: up 3005.53% in 2024, down 88.49% in 2024.
  • Applied Digital's Cash & Equivalents stood at $18.1 million in 2022, then crashed by 49.0% 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, then fell by 9.56% to $1.7 billion in 2026.
  • The last three reported values for Cash & Equivalents were $1.7 billion (Q1 2026), $1.9 billion (Q4 2025), and $73.9 million (Q3 2025) per Business Quant data.