Array Digital Infrastructure (UZD) Cash & Current Investments (2009 - 2026)

Array Digital Infrastructure (UZD) posted Cash & Current Investments of $253.6 million for Q1 2026, up 123.67% sequentially from $113.4 million in Q4 2025, and up 39.36% YoY from $182.0 million in Q1 2025.

Array Digital Infrastructure (UZD) Cash & Current Investments (2009 - 2026) Analysis & Trends

Array Digital Infrastructure (UZD) has 18 years of Cash & Current Investments data on file, last reported at $253.6 million in Q1 2026.

  • Quarterly Cash & Current Investments rose 39.36% year-over-year to $253.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $253.6 million (up 39.36% YoY) and the FY2025 annual result came in at $113.4 million, down 21.1% from the prior year.
  • Cash & Current Investments advanced to $253.6 million in Q1 2026 per UZD's latest filing, from $113.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $386.0 million in Q2 2025, with the low at $113.4 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $226.3 million, with a median of $195.0 million recorded in 2024.
  • Year-over-year, Cash & Current Investments plunged 48.67% in 2023 and jumped 97.95% in 2025.
  • Array Digital Infrastructure's Cash & Current Investments stood at $273.0 million in 2022, then slumped by 45.05% to $150.0 million in 2023, then declined by 4.18% to $143.7 million in 2024, then dropped by 21.1% to $113.4 million in 2025, then jumped by 123.67% to $253.6 million in 2026.
  • Business Quant data shows UZD's Cash & Current Investments at $253.6 million in Q1 2026, $113.4 million in Q4 2025, and $325.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk 1,360.11 Bn 465.10 Bn - 895.01 Bn
2 T-Mobile US 190.40 Bn 186.88 Bn 17.62 Bn 3.52 Bn
3 Verizon Communications 176.65 Bn 169.60 Bn 27.94 Bn 8.37 Bn
4 At&T 143.78 Bn 133.82 Bn 25.25 Bn 11.96 Bn
5 Telecom Argentina 27.29 Bn -708.89 Bn - 866.91 Bn
6 Charter Communications 17.55 Bn 21.72 Bn - 517.00 Mn
7 Millicom International Cellular 15.13 Bn 13.99 Bn - 1.18 Bn
8 Globalstar 10.40 Bn 10.04 Bn 46.63 Mn 358.45 Mn
9 Sify Technologies 7.22 Bn 7.17 Bn 54.72 Mn 47.18 Mn
10 Array Digital Infrastructure - - 30.40 Mn 253.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 253.64 Mn
Dec 31, 2025 113.40 Mn
Sep 30, 2025 325.63 Mn
Jun 30, 2025 386.00 Mn
Mar 31, 2025 182.00 Mn
Dec 31, 2024 143.73 Mn
Sep 30, 2024 272.00 Mn
Jun 30, 2024 195.00 Mn
Mar 31, 2024 185.00 Mn
Dec 31, 2023 150.00 Mn
Sep 30, 2023 153.00 Mn
Jun 30, 2023 186.00 Mn
Mar 31, 2023 154.00 Mn
Dec 31, 2022 273.00 Mn
Sep 30, 2022 254.00 Mn
Jun 30, 2022 320.00 Mn
Mar 31, 2022 300.00 Mn
Dec 31, 2021 156.00 Mn
Sep 30, 2021 231.00 Mn
Jun 30, 2021 267.00 Mn