Applied Digital Corp. Cash and Equivalents

Quick Answer

Applied Digital Corp. reported Cash and Equivalents of $41.55 million for fiscal year 2025.

Applied Digital Corp. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $41.55M +1144.4%
2024 $3.34M -88.5%
2023 $29.00M -25.3%
2022 $38.80M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
November 30, 2025 $1.91B +568.5% +2488.8%
August 31, 2025 $73.91M +27.0% +77.9%
May 31, 2025 $41.55M +1144.4% -39.6%
February 28, 2025 $68.74M +1450.0% -76.0%
November 30, 2024 $286.24M +3005.5% +391.7%
August 31, 2024 $58.22M +879.7% +1643.5%
May 31, 2024 $3.34M -88.5% -24.7%
February 29, 2024 $4.43M -51.9%
  • Applied Digital Corp. showed an increase of +1144.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2022–2025 period, Applied Digital Corp.’s cash and equivalents has grown by 7.1% (from $38.80 million to $41.55 million).
  • The most recent figure is from Applied Digital Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on July 30, 2025.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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