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

Applied Digital (APLD) posted Cash & Equivalents of $1.7 billion for Q1 2026, down 9.56% on a QoQ basis from $1.9 billion in Q4 2025, and up 2417.26% year-over-year from $68.7 million in Q1 2025.

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

Applied Digital's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $1.7 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 2417.26% year-over-year to $1.7 billion in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $1.7 billion (up 2417.26% YoY) and the FY2025 annual result came in at $43.9 million, up 1216.26% from the prior year.
  • Cash & Equivalents was $1.7 billion for Q1 2026 at Applied Digital, down from $1.9 billion 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.
  • A 5-year average of $256.4 million and a median of $38.8 million in 2022 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 3005.53% in 2024, while the deepest fall reached 88.49% in 2024.
  • Applied Digital's Cash & Equivalents stood at $18.1 million in 2022, then tumbled by 49.08% 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.
  • Business Quant data shows APLD's Cash & Equivalents at $1.7 billion in Q1 2026, $1.9 billion in Q4 2025, and $73.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 International Business Machines 202.85 Bn 191.50 Bn 9.91 Bn 7.17 Bn
2 Accenture 94.77 Bn 84.60 Bn 6.13 Bn 10.17 Bn
3 Cgi 61.51 Bn 60.86 Bn - 516.60 Mn
4 GDS Holdings 48.15 Bn 46.01 Bn 164.04 Mn 2.15 Bn
5 Infosys 46.80 Bn 46.80 Bn 1.60 Bn -
6 Cognizant Technology Solutions 22.55 Bn 21.03 Bn 1.78 Bn 1.50 Bn
7 Fidelity National Information Services 22.25 Bn 21.50 Bn 1.11 Bn 755.00 Mn
8 Wipro 20.01 Bn 15.83 Bn 738.00 Mn 934.00 Mn
9 Broadridge Financial Solutions 17.87 Bn 17.57 Bn 626.90 Mn 304.80 Mn
10 Applied Digital 7.37 Bn 5.44 Bn 53.81 Mn 1.73 Bn

Historic Data

Download Data
DateValue
Feb 28, 2026 1.73 Bn
Nov 30, 2025 1.91 Bn
Aug 31, 2025 73.91 Mn
May 31, 2025 43.95 Mn
Feb 28, 2025 68.74 Mn
Nov 30, 2024 286.24 Mn
Aug 31, 2024 58.22 Mn
May 31, 2024 3.34 Mn
Feb 29, 2024 4.44 Mn
Nov 30, 2023 9.22 Mn
Aug 31, 2023 5.94 Mn
May 31, 2023 29.00 Mn
Feb 28, 2023 22.92 Mn
Nov 30, 2022 18.10 Mn
Aug 31, 2022 40.83 Mn
May 31, 2022 38.80 Mn
Feb 28, 2022 11.96 Mn
Nov 30, 2021 14.05 Mn
Aug 31, 2021 28.93 Mn
May 31, 2021 11.75 Mn