ARRAY DIGITAL INFRASTRUCTURE, INC. Cash and Restricted Cash
ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) had Cash and Restricted Cash of $416.44 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $416.44M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $253.64M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $113.40M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $325.63M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $416.44M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $253.64M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $113.40M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $325.63M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $400.89M 10-Q · filed 2026-08-07 | $401.00M 10-Q · filed 2025-08-11 |
| 2025-03-31 | $200.50M 10-Q · filed 2026-05-08 | $201.00M 10-Q · filed 2025-05-02 |
| 2024-12-31 | $159.14M 10-Q · filed 2026-08-07 | $159.00M 10-K · filed 2025-02-21 |
| 2024-09-30 | $288.28M 10-Q · filed 2025-11-07 | $288.00M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $215.00M 10-Q · filed 2025-08-11 | |
| 2024-03-31 | $210.00M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $179.91M 10-K · filed 2026-02-20 | $179.00M 10-K · filed 2024-02-16 |
| 2023-09-30 | $185.00M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $224.00M 10-Q/A · filed 2024-08-05 | |
| 2023-03-31 | $200.00M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $308.30M 10-K · filed 2026-02-20 | $308.00M 10-K · filed 2023-02-16 |
| 2022-09-30 | $289.00M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $355.00M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $344.00M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $199.00M 10-K · filed 2025-02-21 | |
| 2021-09-30 | $263.00M 10-Q · filed 2022-11-03 | |
| 2021-06-30 | $297.00M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $512.00M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $1.29B 10-K · filed 2024-02-16 | |
| 2020-09-30 | $948.00M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $436.00M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $267.00M 10-Q · filed 2021-05-06 | |
| 2019-12-31 | $291.00M 10-K · filed 2023-02-16 | |
| 2019-09-30 | $575.00M 10-Q · filed 2020-11-05 | |
| 2019-06-30 | $532.00M 10-Q · filed 2020-08-06 | |
| 2019-03-31 | $652.00M 10-Q · filed 2020-04-30 | |
| 2018-12-31 | $583.00M 10-K · filed 2022-02-17 | |
| 2018-09-30 | $732.00M 10-Q · filed 2019-10-31 | |
| 2018-06-30 | $597.00M 10-Q · filed 2019-08-01 | |
| 2018-03-31 | $510.00M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $352.00M 10-K · filed 2021-02-18 | |
| 2017-09-30 | $498.00M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $472.00M 10-Q · filed 2018-08-03 | |
| 2017-03-31 | $572.00M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $586.00M 10-K · filed 2020-02-25 | |
| 2015-12-31 | $715.00M 10-K · filed 2019-02-22 | |
| 2014-12-31 | $213.00M 10-K · filed 2018-02-26 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Spok Holdings, Inc (SPOK) | United States | $0.217B | 17.51 |
| Sidus Space Inc. (SIDU) | United States | $0.037B | -71.07 |
| T-Mobile US, Inc. (TMUS) | United States | $177.356B | 17.07 |