ARRAY DIGITAL INFRASTRUCTURE, INC. (AD) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 416.44M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $416.44M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $253.64M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $113.40M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $325.63M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $386.00M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $182.00M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $144.00M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $272.00M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $195.00M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $185.00M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $150.00M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $153.00M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $186.00M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $154.00M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $273.00M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $254.00M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $320.00M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $300.00M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $156.00M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $231.00M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $267.00M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $479.00M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.27B | (m) | (m) |
| 2020-09-30 | (m) | (m) | $931.00M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $418.00M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $258.00M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $285.00M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $570.00M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $528.00M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $648.00M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $580.00M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $730.00M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $596.00M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $509.00M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $352.00M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $498.00M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $472.00M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $572.00M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $586.00M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $674.00M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $621.00M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $772.00M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $715.38M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $596.77M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $362.28M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $336.89M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $211.51M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $273.80M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $404.06M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $398.54M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $342.06M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $183.10M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $467.42M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $419.70M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $378.36M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $409.58M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $437.62M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $511.08M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $424.15M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $504.95M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $428.63M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $421.29M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $294.43M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $269.29M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $232.85M | (m) | (m) |
| 2010-03-31 | (m) | (m) | $289.66M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $294.41M | (m) | (m) |
| 2009-09-30 | (m) | (m) | $404.89M | (m) | (m) |
| 2009-06-30 | (m) | (m) | $275.92M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $171.00M | (m) | (m) |
| 2007-12-31 | (m) | (m) | $204.53M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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