Array Digital Infrastructure (UZD) Cash & Equivalents (2009 - 2026)

Array Digital Infrastructure's (UZD) quarterly Cash & Equivalents came in at $253.6 million in Q1 2026, up 39.36% year-on-year from $182.0 million in Q1 2025, and up 123.67% quarter-over-quarter from $113.4 million in Q4 2025.

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

Array Digital Infrastructure has disclosed Cash & Equivalents across 18 years of filings, most recently posting $253.6 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $253.6 million, up 39.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $253.6 million (up 39.36% YoY), and the FY2025 annual result was $113.4 million, down 21.1% from the prior year.
  • Cash & Equivalents came in at $253.6 million for Q1 2026 at Array Digital Infrastructure, up from $113.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $386.0 million in Q2 2025 to a low of $113.4 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $195.0 million (2024), against an average of $226.3 million.
  • Across the five-year window, Cash & Equivalents slumped 48.67% in 2023 and soared 97.95% in 2025, its largest moves.
  • Array Digital Infrastructure's Cash & Equivalents stood at $273.0 million in 2022, then sank by 45.05% to $150.0 million in 2023, then decreased by 4.18% to $143.7 million in 2024, then retreated by 21.1% to $113.4 million in 2025, then jumped by 123.67% to $253.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $253.6 million (Q1 2026), $113.4 million (Q4 2025), and $325.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bce 382.57 Bn 381.58 Bn - 996.82 Mn
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn 3.52 Bn
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 8.37 Bn
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 11.96 Bn
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 1.72 Bn
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn -
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn 1.11 Bn
8 Millicom International Cellular 106.22 Bn 104.67 Bn - 1.55 Bn
9 Veon 82.81 Bn 80.59 Bn - 1.75 Bn
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