Adt (ADT) Cash & Equivalents (2017 - 2026)
Adt's Cash & Equivalents came in at $228.3 million for Q3 2026, up 263.5% from $62.81 million a year earlier.
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Analysis
Adt (ADT) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Adt's Cash & Equivalents was $80.82 million, down 16.0% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -17.0% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $96.21 million in FY2024 (+558.0%), $14.62 million in FY2023 (-94.3%), $257.22 million in FY2022 (+951.9%) and $24.45 million in FY2021 (-88.1%).
- The Q3 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2023.
- Year-over-year, Cash & Equivalents increased in three of the last seven quarters, with growth averaging 98.8%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2023 (growth of 970.5%), and the weakest in Q1 2024 (a decline of 97.8%).
- Business Quant data shows ADT's Cash & Equivalents at $3.88 million (Q2 2026), $119.33 million (Q1 2026) and $80.82 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.50 Bn | 117.43 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 88.97 Bn | 88.05 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 31.77 Bn | 30.97 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.19 Bn | 17.73 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 17.61 Bn | 14.83 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.12 Bn | 5.61 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 11.93 Bn | 5.45 Bn | - | 2.47 Bn |
| 10 | Adt | 6.67 Bn | 6.24 Bn | 1.06 Bn | 228.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 228.30 Mn |
| Jun 30, 2026 | 3.88 Mn |
| Mar 31, 2026 | 119.33 Mn |
| Dec 31, 2025 | 80.82 Mn |
| Sep 30, 2025 | 62.81 Mn |
| Jun 30, 2025 | 45.20 Mn |
| Mar 31, 2025 | 3.74 Mn |
| Dec 31, 2024 | 96.21 Mn |
| Sep 30, 2024 | 95.34 Mn |
| Jun 30, 2024 | 37.88 Mn |
| Mar 31, 2024 | 4.04 Mn |
| Dec 31, 2023 | 14.62 Mn |
| Sep 30, 2023 | 238.58 Mn |
| Jun 30, 2023 | 146.44 Mn |
| Mar 31, 2023 | 186.32 Mn |
| Dec 31, 2022 | 257.22 Mn |
| Sep 30, 2022 | 45.73 Mn |
| Jun 30, 2022 | 43.61 Mn |
| Mar 31, 2022 | 17.40 Mn |
| Dec 31, 2021 | 24.45 Mn |
API Access
Adt Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();