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| Date | Value |
|---|---|
| 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 |