Companies: 10,795·Total market cap: $144.5T
Applied Digital Corporation

Applied Digital Corporation

APLDNASDAQTechnology● Active
$40.49
+$0.87(+2.20%)
Market Cap$11.6B
P/E Ratio—
52W High$50.725
52W Low$9.02
Cash on HandFinancialsRevenue

Applied Digital Corporation (APLD) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

APLD · cash on hand · updated May 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$113.9M▲ +3311.8% vs prior year
FY · as of May 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$113.9M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+3311.8%
vs prior fiscal year
Latest Quarter
$1.73B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: May 31, 2025

Net cash vs debt

Cash & ST Investments$113.9MCash on Hand
Total Debt$702.9MTotal Debt
Net Cash / Net Debt−$589.0MNet Debt Position
Cash vs Debt Ratio
Cash 14%Debt 86%

Applied Digital Corporation carries a net debt position of $589.0M. Total debt ($702.9M) exceeds cash on hand ($113.9M). Applied Digital Corporation cash vs debt ratio: 14% cash / 86% debt.

Net Cash = Cash & ST Investments − Total Debt$113.9M − $702.9M = −$589.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
APLD annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
May 31, 2025Latest$113.9M+3311.8%
May 31, 2024$3.3M-88.5%
May 31, 2023$29.0M-25.3%
May 31, 2022$38.8M+230.2%
May 31, 2021$11.8M—
APLD cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.4%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Applied Digital Corporation
Applied Digital CorporationYOU
APLD
$113.9M1.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Applied Digital Corporation (APLD) cash on hand as of May 31, 2025 is $113.9M, comprising $113.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Applied Digital Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Applied Digital Corporation cash reserves or cash position.

Applied Digital Corporation annual cash on hand history shows increased +3311.8% in 2025: increased +3311.8% in 2025. Applied Digital Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Applied Digital Corporation carries total debt of $702.9M against cash of $113.9M, resulting in a net debt position of -$589.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

APLD cash on hand · 5 questions

As of May 31, 2025, Applied Digital Corporation (APLD) has $113,920,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $113,920,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $1.73B. Data sourced from the annual 10-K filing via FMP.

APLD cash on handAPLD cash reservesAPLD cash 2025how much cash does APLD have

▸ Source: FMP /balance-sheet-statement · US GAAP · Applied Digital Corporation · Applied Digital Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: May 31, 2025