Applied Cash from 2010 to 2026

APLD Stock  USD 36.17  0.43  1.17%   
Applied Digital's Cash is increasing over the years with slightly volatile fluctuation. Overall, Cash is expected to go to about 137.6 M this year. Cash is the total amount of money in the form of currency that Applied Digital has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2001-08-31
Previous Quarter
73.9 M
Current Value
1.9 B
Quarterly Volatility
277.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Applied Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Applied Digital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 100.9 M, Interest Expense of 21.6 M or Total Revenue of 260.2 M, as well as many indicators such as Price To Sales Ratio of 6.97, Dividend Yield of 0.0015 or PTB Ratio of 1.02. Applied financial statements analysis is a perfect complement when working with Applied Digital Valuation or Volatility modules.
  
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Check out the analysis of Applied Digital Correlation against competitors.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.
Analyzing Applied Digital's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Applied Digital's current valuation and future prospects.

Latest Applied Digital's Cash Growth Pattern

Below is the plot of the Cash of Applied Digital over the last few years. Cash refers to the most liquid asset of Applied Digital, which is listed under current asset account on Applied Digital balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Applied Digital customers. The amounts must be unrestricted with restricted cash listed in a different Applied Digital account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Applied Digital's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Applied Digital's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Applied Cash Regression Statistics

Arithmetic Mean27,836,412
Geometric Mean2,880,887
Coefficient Of Variation175.98
Mean Deviation36,600,158
Median871,570
Standard Deviation48,985,159
Sample Variance2399.5T
Range137.6M
R-Value0.75
Mean Square Error1137.5T
R-Squared0.56
Significance0.0006
Slope7,230,579
Total Sum of Squares38392.7T

Applied Cash History

2026137.6 M
2025131 M
2024113.9 M
20233.3 M
202229 M
202138.8 M
202011.8 M

Other Fundumenentals of Applied Digital

Applied Digital Cash component correlations

About Applied Digital Financial Statements

Applied Digital stakeholders use historical fundamental indicators, such as Applied Digital's Cash, to determine how well the company is positioned to perform in the future. Although Applied Digital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Applied Digital's assets and liabilities are reflected in the revenues and expenses on Applied Digital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Applied Digital. Please read more on our technical analysis and fundamental analysis pages.

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When determining whether Applied Digital is a strong investment it is important to analyze Applied Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Applied Digital's future performance. For an informed investment choice regarding Applied Stock, refer to the following important reports:
Check out the analysis of Applied Digital Correlation against competitors.
For information on how to trade Applied Stock refer to our How to Trade Applied Stock guide.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Application Software sector continue expanding? Could Applied diversify its offerings? Factors like these will boost the valuation of Applied Digital. If investors know Applied will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Applied Digital data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.39)
Revenue Per Share
1.078
Quarterly Revenue Growth
2.501
Return On Assets
(0.01)
Return On Equity
(0.08)
The market value of Applied Digital is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied Digital's value that differs from its market value or its book value, called intrinsic value, which is Applied Digital's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Applied Digital's market value can be influenced by many factors that don't directly affect Applied Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Applied Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Applied Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Applied Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.