Screener
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:CashAndCashEquivalentsAtCarryingValue.
The source filing: Applied Digital’s 10-K, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:07 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001144879-26-000048
| Line item | May 31, 2026 | May 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $1,591,988 | $43,950 |
| Restricted cash | 2,381,027 | 72,368 |
| Accounts receivable | 56,309 | 6,830 |
| Prepaid expenses and other current assets (1) | 613,692 | 9,652 |
| Current assets held for sale | 19,841 | — |
| Total current assets | 4,662,857 | 132,800 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Applied Digital's cash & equivalents?
- Applied Digital (APLD) reported cash & equivalents of $1.59B in Q1 2026.
- How has Applied Digital's cash & equivalents changed year-over-year?
- Applied Digital's cash & equivalents increased by 1191.0% year-over-year, from $123.32M to $1.59B.
- What is the long-term trend for Applied Digital's cash & equivalents?
- Over 5 years (2021 to 2026), Applied Digital's cash & equivalents has grown at a 166.9% compound annual growth rate (CAGR), from $11.75M to $1.59B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Applied Digital's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude