Applied Digital APLD Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Applied Digital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Applied Digital’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Applied Digital's cash & equivalents?
- Applied Digital (APLD) reported cash & equivalents of $2.11B in Q4 2025.
- How has Applied Digital's cash & equivalents changed year-over-year?
- Applied Digital's cash & equivalents increased by 706.8% year-over-year, from $261.22M to $2.11B.
- What is the long-term trend for Applied Digital's cash & equivalents?
- Over 4 years (2021 to 2025), Applied Digital's cash & equivalents has grown at a 80.0% compound annual growth rate (CAGR), from $11.75M to $123.32M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments readily available for use.
- How do you interpret cash & equivalents?
- An increase suggests improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Peers in the high-performance computing space typically maintain high cash balances to support rapid infrastructure scaling.