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

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

Adt's Cash & Equivalents history spans 9 years, with the latest figure at $80.8 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 16.0% year-over-year to $80.8 million, compared with a TTM value of $80.8 million through Dec 2025, down 16.0%, and an annual FY2025 reading of $80.8 million, down 16.0% over the prior year.
  • Cash & Equivalents for Q4 2025 was $80.8 million at Adt, up from $62.8 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $186.3 million in Q1 2023, with the low at $1.9 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $81.3 million, with a median of $84.1 million recorded in 2025.
  • Biggest YoY gain for Cash & Equivalents was 4112.46% in 2021; the steepest drop was 98.6% in 2021.
  • Tracing ADT's Cash & Equivalents over 5 years: stood at $1.9 million in 2021, then skyrocketed by 651.87% to $14.6 million in 2022, then surged by 687.82% to $115.3 million in 2023, then fell by 16.58% to $96.2 million in 2024, then dropped by 16.0% to $80.8 million in 2025.
  • Per Business Quant, the three most recent readings for ADT's Cash & Equivalents are $80.8 million (Q4 2025), $62.8 million (Q3 2025), and $45.2 million (Q2 2025).