Annual Cash & Cash Equivalents
$113.92M$89.23M+361.44%
Summary
- Current Value
- As of today, APLD annual cash & cash equivalents is $113.92M, up +361.44% on
- Historical Performance
- APLD annual cash & cash equivalents is up +146.05% over the past 3 years, and up +100.00% over the past 5 years
- All-Time High Comparison
- APLD annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- APLD annual cash & cash equivalents is +361.44% above its 3-year low of $24.69M reached on
- Sector Comparison
- APLD annual cash & cash equivalents is higher than 53.12% of companies in Technology sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $113.92M | +361.4% | +146.1% | +100.0% | +100.0% | |
| Quarterly Cash & Cash Equivalents | $114.10M | +43.4% | +179.5% | – | – | |
| Price | $31.85 | +265.9% | +1612.4% | – | – | |
| Annual Current Assets | $430.59M | +6.5% | +773.2% | +100.0% | +100.0% | |
| Annual Total Liabilities | $1.24B | +93.8% | +2605.5% | +10000.0% | +10000.0% | |
| Annual Working Capital | -$127.55M | +14.9% | -727.9% | -6230.1% | -6230.1% | |
| Annual Net Income | -$158.34M | -112.9% | -604.1% | -10000.0% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $113.92M | at high | |
| 5Y | $113.92M | at high | |
| All | $113.92M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $24.69M | +361.4% | |
| 5Y | $0.00 | N/A | N/A |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of APLD?
As of today, APLD annual cash & cash equivalents is $113.92M
What is 1-year change in APLD annual cash & cash equivalents?
APLD annual cash & cash equivalents is up +361.44% year-over-year
What is 3-year change in APLD annual cash & cash equivalents?
APLD annual cash & cash equivalents is up +146.05% over the past 3 years
How far is APLD annual cash & cash equivalents from its all-time high?
APLD annual cash & cash equivalents is currently at its all-time high
How does APLD annual cash & cash equivalents rank versus sector peers?
APLD annual cash & cash equivalents is higher than 53.12% of companies in Technology sector
When is APLD next annual earnings release?
As of today, the next annual earnings release for APLD has not been scheduled
Quarterly Cash & Cash Equivalents
$114.10M$184.00K+0.16%
Summary
- Current Value
- As of today, APLD quarterly cash & cash equivalents is $114.10M, up +0.16% on
- Historical Performance
- APLD quarterly cash & cash equivalents is up +43.42% year-over-year, and up +179.46% over the past 3 years
- All-Time High Comparison
- APLD quarterly cash & cash equivalents is currently -62.90% below its historical high of $307.58M set on
- 3-Year Low Comparison
- APLD quarterly cash & cash equivalents is +531.32% above its 3-year low of $18.07M reached on an earlier date
- Sector Comparison
- APLD quarterly cash & cash equivalents is higher than 49.75% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $114.10M | +0.2% | +43.4% | +179.5% | – | |
| Annual Cash & Cash Equivalents | $113.92M | – | +361.4% | +146.1% | +100.0% | |
| Price | $31.85 | +14.0% | +265.9% | +1612.4% | – | |
| Quarterly Current Assets | $634.56M | +47.4% | +654.4% | +1397.3% | – | |
| Quarterly Total Liabilities | $1.29B | +4.4% | +101.5% | +1770.5% | – | |
| Quarterly Working Capital | -$350.93M | -175.1% | -16.0% | -5481.9% | – | |
| Quarterly Net Income | -$26.25M | -4.2% | -264.9% | -463.4% | -10000.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $307.58M | N/A | -62.9% |
| 3Y | $307.58M | -62.9% | |
| 5Y | $307.58M | -62.9% | |
| All | $307.58M | -62.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $113.92M | +0.2% | |
| 3Y | $18.07M | N/A | +531.3% |
| 5Y | $11.96M | +854.0% | |
| All | $67.40K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of APLD?
As of today, APLD quarterly cash & cash equivalents is $114.10M
What is APLD quarterly cash & cash equivalents most recent change?
APLD quarterly cash & cash equivalents was up +0.16% on August 31, 2025
What is 1-year change in APLD quarterly cash & cash equivalents?
APLD quarterly cash & cash equivalents is up +43.42% year-over-year
How far is APLD quarterly cash & cash equivalents from its all-time high?
APLD quarterly cash & cash equivalents is currently -62.90% below its historical high of $307.58M set on November 30, 2024
How does APLD quarterly cash & cash equivalents rank versus sector peers?
APLD quarterly cash & cash equivalents is higher than 49.75% of companies in Technology sector
When is APLD next earnings release?
As of today, the next earnings release for APLD has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- APLD Official Website applieddigital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1144879/000114487925000069/0001144879-25-000069-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1144879/000114487925000021/0001144879-25-000021-index.htm
- APLD Profile on Yahoo Finance finance.yahoo.com/quote/APLD
- APLD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/apld