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
Others
Ratios

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

Applied Digital's Cash & Equivalents history spans 6 years, with the latest figure at $1.7 billion for Q1 2026.

  • For Q1 2026, Cash & Equivalents rose 2417.26% year-over-year to $1.7 billion; the TTM value through Feb 2026 reached $1.7 billion, up 2417.26%, while the annual FY2025 figure was $43.9 million, 1216.26% up from the prior year.
  • Cash & Equivalents reached $1.7 billion in Q1 2026 per APLD's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $256.4 million, with a median of $38.8 million recorded in 2022.
  • The largest YoY upside for Cash & Equivalents was 3005.53% in 2024 against a maximum downside of 88.49% in 2024.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for APLD's Cash & Equivalents are $1.7 billion (Q1 2026), $1.9 billion (Q4 2025), and $73.9 million (Q3 2025).