Quick Answer
ARRAY DIGITAL INFRASTRUCTURE, INC. reported Cash and Equivalents of $113.40 million for fiscal year 2025.
ARRAY DIGITAL INFRASTRUCTURE, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $113.40M | -21.1% |
| 2024 | $143.73M | -4.2% |
| 2023 | $150.00M | -45.1% |
| 2022 | $273.00M | +75.0% |
| 2021 | $156.00M | -87.7% |
| 2020 | $1.27B | +346.0% |
| 2019 | $285.00M | -50.9% |
| 2018 | $580.00M | +64.8% |
| 2017 | $352.00M | -39.9% |
| 2016 | $586.00M | -18.0% |
| 2015 | $715.00M | +237.3% |
| 2014 | $212.00M | -38.0% |
| 2013 | $342.00M | -9.6% |
| 2012 | $378.36M | -10.8% |
| 2011 | $424.15M | +53.2% |
| 2010 | $276.92M | -8.6% |
| 2009 | $302.99M | +74.5% |
| 2008 | $173.59M | -15.1% |
| 2007 | $204.53M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $325.63M | +19.7% | -15.6% |
| June 30, 2025 | $386.00M | +97.9% | +112.1% |
| March 31, 2025 | $182.00M | -1.6% | +26.6% |
| December 31, 2024 | $143.73M | -4.2% | -47.2% |
| September 30, 2024 | $272.00M | +77.8% | +39.5% |
| June 30, 2024 | $195.00M | +4.8% | +5.4% |
| March 31, 2024 | $185.00M | +20.1% | +23.3% |
| December 31, 2023 | $150.00M | -45.1% | -2.0% |
- ARRAY DIGITAL INFRASTRUCTURE, INC. showed a decrease of -21.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ARRAY DIGITAL INFRASTRUCTURE, INC.’s cash and equivalents has declined by 44.6% (from $204.53 million to $113.40 million).
- The most recent figure is from ARRAY DIGITAL INFRASTRUCTURE, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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