APPLIED DIGITAL CORPORATION Cash and Restricted Cash
APPLIED DIGITAL CORPORATION (APLD) had Cash and Restricted Cash of $4.15 billion as of 2026-05-31, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-29
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.15B.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.11B.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.30B.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $114.10M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-05-31 | $4.15B 10-K · filed 2026-07-29 | |
| 2026-02-28 | $2.11B 10-Q · filed 2026-04-08 | |
| 2025-11-30 | $2.30B 10-Q · filed 2026-01-08 | |
| 2025-08-31 | $114.10M 10-Q · filed 2025-10-09 | |
| 2025-05-31 | $123.32M 10-K · filed 2026-07-29 | $120.92M 10-K · filed 2025-07-30 |
| 2025-02-28 | $261.22M 10-Q · filed 2025-04-14 | |
| 2024-11-30 | $314.56M 10-Q · filed 2026-01-08 | $314.58M 10-Q · filed 2025-01-14 |
| 2024-08-31 | $86.55M 10-Q · filed 2025-10-09 | $86.56M 10-Q · filed 2024-10-09 |
| 2024-05-31 | $31.69M 10-K · filed 2026-07-29 | |
| 2024-02-29 | $40.98M 10-Q · filed 2024-04-11 | |
| 2023-11-30 | $34.63M 10-Q · filed 2024-01-16 | |
| 2023-08-31 | $31.21M 10-Q · filed 2023-10-10 | |
| 2023-05-31 | $43.57M 10-K · filed 2025-07-30 | |
| 2023-02-28 | $22.92M 10-Q · filed 2023-04-06 | |
| 2022-11-30 | $18.07M 10-Q · filed 2023-01-10 | |
| 2022-08-31 | $40.83M 10-Q · filed 2022-10-12 | |
| 2022-05-31 | $46.30M 10-K · filed 2023-08-02 | |
| 2022-02-28 | $11.96M 10-Q · filed 2023-04-06 | |
| 2021-11-30 | $14.04M 10-Q · filed 2023-01-10 | |
| 2021-08-31 | $28.93M 10-Q · filed 2022-10-12 | |
| 2021-05-31 | $11.75M 10-K · filed 2022-08-29 | |
| 2021-02-28 | $0.00 10-Q · filed 2022-05-13 |
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