Applied Digital APLD Cash and cash equivalents, end of period
Cash and cash equivalents, end of period at other companies
Other financials
Where this comes from
Reported directly by Applied Digital in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
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 and cash equivalents, end of period?
- Applied Digital (APLD) reported cash and cash equivalents, end of period of $2.11B in Q4 2025.
- How has Applied Digital's cash and cash equivalents, end of period changed year-over-year?
- Applied Digital's cash and cash equivalents, end of period increased by 706.8% year-over-year, from $261.22M to $2.11B.
- What is the long-term trend for Applied Digital's cash and cash equivalents, end of period?
- Over 4 years (2021 to 2025), Applied Digital's cash and cash equivalents, end of period has grown at a 80.0% compound annual growth rate (CAGR), from $11.75M to $123.32M.