Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adt (ADT) Cash & Current Investments (2018 - 2025)

Historic Cash & Current Investments for Adt (ADT) over the last 8 years, with Q3 2025 value amounting to $108.2 million.

  • Adt's Cash & Current Investments fell 108.12% to $108.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $108.2 million, marking a year-over-year decrease of 108.12%. This contributed to the annual value of $107.9 million for FY2024, which is 648.23% down from last year.
  • As of Q3 2025, Adt's Cash & Current Investments stood at $108.2 million, which was down 108.12% from $107.2 million recorded in Q2 2025.
  • Adt's Cash & Current Investments' 5-year high stood at $257.2 million during Q4 2022, with a 5-year trough of $1.9 million in Q4 2021.
  • For the 5-year period, Adt's Cash & Current Investments averaged around $112.2 million, with its median value being $109.4 million (2024).
  • Per our database at Business Quant, Adt's Cash & Current Investments plummeted by 9860.02% in 2021 and then skyrocketed by 1311124.81% in 2022.
  • Quarter analysis of 5 years shows Adt's Cash & Current Investments stood at $1.9 million in 2021, then soared by 13111.25% to $257.2 million in 2022, then crashed by 55.16% to $115.3 million in 2023, then dropped by 6.48% to $107.9 million in 2024, then increased by 0.35% to $108.2 million in 2025.
  • Its Cash & Current Investments was $108.2 million in Q3 2025, compared to $107.2 million in Q2 2025 and $87.4 million in Q1 2025.