Applied Digital APLD Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Applied Digital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: Applied Digital’s 10-Q, filed January 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Applied Digital's net change in cash?
- Applied Digital (APLD) reported net change in cash of $2.18B in Q3 2025.
- How has Applied Digital's net change in cash changed year-over-year?
- Applied Digital's net change in cash increased by 856.8% year-over-year, from $228.02M to $2.18B.
- What does net change in cash mean?
- The overall change in the company's total cash balance during the period.
- How do you interpret net change in cash?
- A consistent increase signals strong cash generation or successful financing, while a decrease may signal cash burn or heavy investment.
- How does net change in cash compare across companies?
- The final reconciliation figure on the cash flow statement, essential for assessing overall liquidity health.