annual cash & cash equivalents:
$159.00M-$20.00M(-11.17%)Summary
- As of today (September 18, 2025), AD annual cash & cash equivalents is $159.00 million, with the most recent change of -$20.00 million (-11.17%) on December 1, 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
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Range
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quarterly cash & cash equivalents:
$401.00M+$200.00M(+99.50%)Summary
- As of today (September 18, 2025), AD quarterly cash & cash equivalents is $401.00 million, with the most recent change of +$200.00 million (+99.50%) on June 1, 2025.
- Over the past year, AD quarterly cash & cash equivalents has increased by +$186.00 million (+86.51%).
- AD quarterly cash & cash equivalents is now -69.01% below its all-time high of $1.29 billion, reached on December 1, 2020.
Performance
AD quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AD Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.2% | +86.5% |
| 3 y3 years | -20.1% | +13.0% |
| 5 y5 years | -45.4% | -8.0% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -48.4% | at low | at high | +152.2% |
| 5 y | 5-year | -87.7% | at low | -69.0% | +152.2% |
| alltime | all time | -87.7% | at low | -69.0% | +1190.7% |
AD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) | $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 | $199.00M(-24.3%) |
| Sep 2021 | - | $263.00M(-11.4%) |
| Jun 2021 | - | $297.00M(-42.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $515.00M(-60.2%) |
| Dec 2020 | $1.29B(+344.7%) | $1.29B(+36.5%) |
| Sep 2020 | - | $948.00M(+117.4%) |
| Jun 2020 | - | $436.00M(+63.3%) |
| Mar 2020 | - | $267.00M(-8.2%) |
| Dec 2019 | $291.00M(-27.6%) | $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(+7.9%) |
| Dec 2015 | $715.38M(+153.7%) | $715.38M(+97.5%) |
| Jun 2015 | - | $362.28M(-34.3%) |
| 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 |
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 $401.00M
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 +$186.00M (+86.51%)