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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Adt (ADT) Cash & Equivalents (2016 - 2025)

Adt (ADT) has disclosed Cash & Equivalents for 8 consecutive years, with $62.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 34.12% year-over-year to $62.8 million, compared with a TTM value of $62.8 million through Sep 2025, down 34.12%, and an annual FY2024 reading of $96.2 million, up 558.04% over the prior year.
  • Cash & Equivalents was $62.8 million for Q3 2025 at Adt, up from $45.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $150.4 million in Q2 2021 and bottomed at $1.9 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $63.1 million, with a median of $45.7 million recorded in 2022.
  • Peak annual rise in Cash & Equivalents hit 22387.14% in 2021, while the deepest fall reached 98.6% in 2021.
  • Year by year, Cash & Equivalents stood at $1.9 million in 2021, then skyrocketed by 651.87% to $14.6 million in 2022, then decreased by 0.12% to $14.6 million in 2023, then soared by 558.04% to $96.2 million in 2024, then plummeted by 34.72% to $62.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for ADT at $62.8 million in Q3 2025, $45.2 million in Q2 2025, and $3.7 million in Q1 2025.