Applied Digital APLD Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from Applied Digital’s reported figures.
Based on the most recent quarter.
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 ratio?
- Applied Digital (APLD) reported cash ratio of 2.1× in Q4 2025.
- How has Applied Digital's cash ratio changed year-over-year?
- Applied Digital's cash ratio increased by 211.5% year-over-year, from 0.7× to 2.1×.
- What is the long-term trend for Applied Digital's cash ratio?
- Over 4 years (2021 to 2025), Applied Digital's cash ratio has grown at a -52.1% compound annual growth rate (CAGR), from 4.7× to 0.2×.
- What does cash ratio mean?
- How much of its short-term bills the company could pay with cash on hand right now.
- How do you interpret cash ratio?
- A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
- How does cash ratio compare across companies?
- Varies widely by business model and treasury policy; best read against the company's own history.