Array Digital Infrastructure, Inc. (AD)
29.83
-0.55
(-1.81%)
USD |
NYSE |
Nov 10, 10:07
Array Digital Infrastructure Cash and Short Term Investments (Quarterly) : 233.57M for Sept. 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 233.57M |
| June 30, 2026 | 416.44M |
| March 31, 2026 | 253.64M |
| December 31, 2025 | 113.40M |
| September 30, 2025 | 325.63M |
| June 30, 2025 | 401.00M |
| March 31, 2025 | 201.00M |
| December 31, 2024 | 159.14M |
| September 30, 2024 | 288.00M |
| June 30, 2024 | 215.00M |
| March 31, 2024 | 210.00M |
| December 31, 2023 | 179.00M |
| September 30, 2023 | 185.00M |
| June 30, 2023 | 224.00M |
| March 31, 2023 | 200.00M |
| December 31, 2022 | 308.00M |
| September 30, 2022 | 289.00M |
| June 30, 2022 | 355.00M |
| March 31, 2022 | 344.00M |
| December 31, 2021 | 199.00M |
| September 30, 2021 | 263.00M |
| June 30, 2021 | 297.00M |
| March 31, 2021 | 515.00M |
| December 31, 2020 | 1.294B |
| September 30, 2020 | 948.00M |
| Date | Value |
|---|---|
| June 30, 2020 | 436.00M |
| March 31, 2020 | 267.00M |
| December 31, 2019 | 291.00M |
| September 30, 2019 | 575.00M |
| June 30, 2019 | 550.00M |
| March 31, 2019 | 669.00M |
| December 31, 2018 | 600.00M |
| September 30, 2018 | 732.00M |
| June 30, 2018 | 597.00M |
| March 31, 2018 | 510.00M |
| December 31, 2017 | 402.00M |
| September 30, 2017 | 548.00M |
| June 30, 2017 | 472.00M |
| March 31, 2017 | 572.00M |
| December 31, 2016 | 586.00M |
| September 30, 2016 | 674.00M |
| June 30, 2016 | 621.00M |
| March 31, 2016 | 772.00M |
| December 31, 2015 | 715.38M |
| September 30, 2015 | 596.77M |
| June 30, 2015 | 362.28M |
| March 31, 2015 | 336.89M |
| December 31, 2014 | 211.51M |
| September 30, 2014 | 313.81M |
| June 30, 2014 | 444.09M |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Telephone & Data Systems, Inc. | 1.640B |
| T-Mobile US, Inc. | 5.941B |
| Uniti Group, Inc. | 1.021B |
| Gogo, Inc. | 90.78M |
| Old Market Capital Corp. | -- |