Adt (ADT) Cash & Equivalents (2018 - 2026)

Adt (ADT) has 9 years of Cash & Equivalents data on file, last reported at $24.2 million in Q2 2026.

• Quarterly Cash & Equivalents fell 77.47% year-over-year to $24.2 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $24.2 million (down 77.47% YoY) and the FY2025 annual result came in at $80.8 million, down 25.07% from the prior year.
• Cash & Equivalents fell to $24.2 million in Q2 2026, from $119.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $238.6 million in Q3 2023 to a low of $14.6 million in Q4 2022.
• A 5-year average of $98.8 million and a median of $108.0 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 85.8% — and 2023, when it soared 970.54%.
• Tracing ADT's Cash & Equivalents over 5 years: stood at $14.6 million in 2022, then soared by 687.82% to $115.3 million in 2023, then retreated by 6.48% to $107.9 million in 2024, then slipped by 25.07% to $80.8 million in 2025, then plunged by 70.1% to $24.2 million in 2026.
• The last three Cash & Equivalents figures came in at $24.2 million (Q2 2026), $119.3 million (Q1 2026), and $80.8 million (Q4 2025), per Business Quant data.