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

Array Digital Infrastructure (UZF) 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 UZF'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 UZF's Cash & Current Investments at $253.6 million in Q1 2026, $113.4 million in Q4 2025, and $325.6 million in Q3 2025.