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Cash and restricted cash as of Aug 31, 2026

Company: Applied Digital

Subject kind
financing
Statement date
2026-10-23
Promised amount
3700000000.0 USD
Current status
stated

The claim, verbatim

As of Aug. 31, 2026, Applied Digital held $3.7 billion in cash and restricted cash.

Source (primary)

DELL vs. APLD: Which AI-Infrastructure Stock Looks More Attractive? - TradingView (-, news_article)
View cached copy (2026-10-29)Live source ↗Archive.org ↗

Quote: “approximately $6.4 billion in debt against $3.7 billion in cash and restricted cash”

How we checked this

This claim has not yet been checked assertion-by-assertion against its source. It carries a cited source and quote, but the deeper check has not run. When it does, the result appears here whatever it says.

Additional evidence

confirms DELL vs. APLD: Which AI-Infrastructure Stock Looks More Attractive? - TradingView

Quote: “approximately $6.4 billion in debt against $3.7 billion in cash and restricted cash”

View cached copy (2026-10-29)Live source ↗Archive.org ↗

confirms Applied Digital Just Dropped 31% in a Month: Is It Time to Sell, or Load Up? - TIKR.com

Quote: “with $3.7 billion of cash, cash equivalents and restricted cash on hand”

View cached copy (2026-10-29)Live source ↗Archive.org ↗