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Adt (ADT) Cash & Equivalents (2018 - 2025)

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

  • Adt's Cash & Equivalents 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.
  • Per Adt's latest filing, its Cash & Equivalents stood at $108.2 million for Q3 2025, which was down 108.12% from $107.2 million recorded in Q2 2025.
  • Over the past 5 years, Adt's Cash & Equivalents peaked at $257.2 million during Q4 2022, and registered a low of $1.9 million during Q4 2021.
  • Moreover, its 5-year median value for Cash & Equivalents was $109.4 million (2024), whereas its average is $112.2 million.
  • As far as peak fluctuations go, Adt's Cash & Equivalents plummeted by 9860.02% in 2021, and later skyrocketed by 1311124.81% in 2022.
  • Adt's Cash & Equivalents (Quarter) 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 & Equivalents stands at $108.2 million for Q3 2025, versus $107.2 million for Q2 2025 and $87.4 million for Q1 2025.