Adt (ADT) Cash & Current Investments (2016 - 2026)

Adt (ADT) has 10 years of Cash & Current Investments data on file, last reported at $32.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 767.25% year-over-year to $32.5 million; the trailing twelve-month figure through Mar 2026 stood at $32.5 million (up 767.25% YoY), and the FY2025 full-year result was $27.7 million, down 74.3% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $32.5 million, up from $27.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $146.4 million in Q2 2023 and bottomed at $3.7 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $62.8 million (2025), against an average of $68.8 million.
• The widest annual swing landed in 2024, when Cash & Current Investments tumbled 96.55%; it then surged 767.25% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $14.6 million in 2022, then jumped by 687.82% to $115.3 million in 2023, then decreased by 6.48% to $107.9 million in 2024, then sank by 74.3% to $27.7 million in 2025, then gained by 17.12% to $32.5 million in 2026.
• The last three Cash & Current Investments figures came in at $32.5 million (Q1 2026), $27.7 million (Q4 2025), and $62.8 million (Q3 2025), per Business Quant data.

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