Annual Cash & Cash Equivalents:
$159.00M-$20.00M(-11.17%)Summary
- As of today, AD annual cash & cash equivalents is $159.00 million, with the most recent change of -$20.00 million (-11.17%) on December 31, 2024.
- During the last 3 years, AD annual cash & cash equivalents has fallen by -$40.00 million (-20.10%).
- AD annual cash & cash equivalents is now -87.71% below its all-time high of $1.29 billion, reached on December 1, 2020.
Performance
AD Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$325.63M-$75.37M(-18.80%)Summary
- As of today, AD quarterly cash & cash equivalents is $325.63 million, with the most recent change of -$75.37 million (-18.80%) on September 30, 2025.
- Over the past year, AD quarterly cash & cash equivalents has increased by +$37.63 million (+13.06%).
- AD quarterly cash & cash equivalents is now -74.84% below its all-time high of $1.29 billion, reached on December 1, 2020.
Performance
AD Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AD Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -11.2% | +13.1% |
| 3Y3 Years | -20.1% | +12.7% |
| 5Y5 Years | - | -65.7% |
AD Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -48.4% | at low | -18.8% | +104.8% |
| 5Y | 5-Year | -87.7% | at low | -74.8% | +104.8% |
| All-Time | All-Time | -87.7% | at low | -74.8% | +1025.1% |
AD Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $325.63M(-18.8%) |
| Jun 2025 | - | $401.00M(+99.5%) |
| Mar 2025 | - | $201.00M(+26.4%) |
| Dec 2024 | $159.00M(-11.2%) | $159.00M(-44.8%) |
| Sep 2024 | - | $288.00M(+34.0%) |
| Jun 2024 | - | $215.00M(+2.4%) |
| Mar 2024 | - | $210.00M(+17.3%) |
| Dec 2023 | $179.00M(-41.9%) | - |
| Dec 2023 | - | $179.00M(-3.2%) |
| Sep 2023 | - | $185.00M(-17.4%) |
| Jun 2023 | - | $224.00M(+12.0%) |
| Mar 2023 | - | $200.00M(-35.1%) |
| Dec 2022 | $308.00M(+54.8%) | $308.00M(+6.6%) |
| Sep 2022 | - | $289.00M(-18.6%) |
| Jun 2022 | - | $355.00M(+3.2%) |
| Mar 2022 | - | $344.00M(+72.9%) |
| Dec 2021 | $199.00M(-84.6%) | $199.00M(-24.3%) |
| Sep 2021 | - | $263.00M(-11.4%) |
| Jun 2021 | - | $297.00M(-42.3%) |
| Mar 2021 | - | $515.00M(-60.2%) |
| Dec 2020 | $1.29B | $1.29B(+36.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2020 | - | $948.00M(+117.4%) |
| Jun 2020 | - | $436.00M(+63.3%) |
| Mar 2020 | - | $267.00M(-8.2%) |
| Dec 2019 | - | $291.00M(-27.6%) |
| Dec 2017 | $402.00M(-31.4%) | $402.00M(-31.4%) |
| Dec 2016 | $586.00M(-18.1%) | $586.00M(-24.1%) |
| Mar 2016 | - | $772.00M(+113.1%) |
| Dec 2015 | $715.38M(+238.2%) | - |
| Jun 2015 | - | $362.28M(-17.4%) |
| Dec 2014 | $211.51M(-46.1%) | - |
| Mar 2014 | - | $438.60M(-20.4%) |
| Dec 2013 | $392.17M(+39.1%) | - |
| Dec 2011 | - | $551.19M(-10.5%) |
| Sep 2011 | - | $615.71M(+67.0%) |
| Jun 2010 | - | $368.65M(+33.6%) |
| Jun 2009 | - | $275.92M(+88.9%) |
| Jun 2007 | - | $146.08M(+370.2%) |
| Dec 2006 | $281.95M | - |
| Sep 2005 | - | $31.07M(+1.1%) |
| Sep 2004 | - | $30.72M(+6.1%) |
| Dec 2001 | - | $28.94M |
FAQ
- What is Array Digital Infrastructure, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. annual cash & cash equivalents year-on-year change?
- What is Array Digital Infrastructure, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Array Digital Infrastructure, Inc.?
- What is Array Digital Infrastructure, Inc. quarterly cash & cash equivalents year-on-year change?
What is Array Digital Infrastructure, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of AD is $159.00M
What is the all-time high annual cash & cash equivalents for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high annual cash & cash equivalents is $1.29B
What is Array Digital Infrastructure, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, AD annual cash & cash equivalents has changed by -$20.00M (-11.17%)
What is Array Digital Infrastructure, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of AD is $325.63M
What is the all-time high quarterly cash & cash equivalents for Array Digital Infrastructure, Inc.?
Array Digital Infrastructure, Inc. all-time high quarterly cash & cash equivalents is $1.29B
What is Array Digital Infrastructure, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, AD quarterly cash & cash equivalents has changed by +$37.63M (+13.06%)