Applied Digital (APLD) Cash & Equivalents (2021 - 2026)
Applied Digital's (APLD) quarterly Cash & Equivalents came in at $1.6 billion in Q2 2026, up 3522.27% YoY from $43.9 million in Q2 2025, and down 8.0% on a QoQ basis from $1.7 billion in Q1 2026.
Applied Digital (APLD) Cash & Equivalents (2021 - 2026) Analysis & Trends
Applied Digital (APLD) has 6 years of Cash & Equivalents data on file, last reported at $1.6 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 3522.27% year-over-year to $1.6 billion in Q2 2026, while the trailing twelve-month figure through May 2026 was $1.6 billion (up 3522.27% YoY) and the FY2026 annual result came in at $1.6 billion, up 3522.27% from the prior year.
- Cash & Equivalents fell to $1.6 billion in Q2 2026, from $1.7 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.
- A 5-year average of $330.6 million and a median of $39.8 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents plunged 88.49% — and 2026, when it jumped 3522.27%.
- Tracing APLD's Cash & Equivalents over 5 years: stood at $18.1 million in 2022, then sank by 49.08% 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 declined by 16.8% to $1.6 billion in 2026.
- The last three Cash & Equivalents figures came in at $1.6 billion (Q2 2026), $1.7 billion (Q1 2026), and $1.9 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 222.17 Bn | 210.81 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 113.08 Bn | 102.91 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Infosys | 48.61 Bn | 48.61 Bn | 1.60 Bn | - |
| 4 | Cgi | 33.08 Bn | 32.62 Bn | - | 452.29 Mn |
| 5 | Cognizant Technology Solutions | 28.83 Bn | 27.78 Bn | 1.83 Bn | 1.04 Bn |
| 6 | Fidelity National Information Services | 21.35 Bn | 20.61 Bn | 1.17 Bn | 744.00 Mn |
| 7 | Broadridge Financial Solutions | 21.18 Bn | 20.78 Bn | 853.00 Mn | 402.90 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.07 Bn | 817.00 Mn | 748.00 Mn |
| 10 | Applied Digital | 7.53 Bn | 3.55 Bn | 97.29 Mn | 1.59 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.59 Bn |
| 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 |