Adt (ADT) Ending Cash Balance (2017 - 2026)
Adt (ADT) posted Ending Cash Balance of $254.56 million for Q3 2026, up 48.8% from $171.03 million a year earlier and up 807.9% from the prior quarter.
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Analysis
Adt (ADT) Ending Cash Balance (2017 - 2026) Analysis & Trends
For FY2025, Adt's Ending Cash Balance came in at $108.54 million, down 46.8% from FY2024.
- Annual Ending Cash Balance shows a five-year compound annual growth rate of -12.2% (FY2020 to FY2025).
- In prior years, Adt's Ending Cash Balance was $204.07 million in FY2024 (+57.0%), $129.95 million in FY2023 (-65.2%), $373.58 million in FY2022 and $33.28 million in FY2021 (-84.0%).
- The Q3 2026 figure stands as the highest quarterly Ending Cash Balance since Q3 2023.
- On a year-over-year basis, Ending Cash Balance increased in four of the last eight quarters, with growth averaging 0.8%.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was Q1 2023, with growth of 981.4%; the weakest was Q4 2021, with a decline of 84.0%.
- According to Business Quant data, Ending Cash Balance for the three prior quarters was $28.04 million (Q2 2026), $151.8 million (Q1 2026) and $108.54 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 159.27 Bn | 117.20 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 89.64 Bn | 88.72 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 31.14 Bn | 30.33 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 17.95 Bn | 17.50 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 17.77 Bn | 14.99 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 15.91 Bn | 13.91 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 13.68 Bn | 11.63 Bn | 430.34 Mn | 568.68 Mn |
| 8 | Rentokil Initial | 11.93 Bn | 5.44 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 1.63 Bn |
| 10 | Adt | 6.68 Bn | 6.24 Bn | 1.06 Bn | 254.56 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 254.56 Mn |
| Jun 30, 2026 | 28.04 Mn |
| Mar 31, 2026 | 151.80 Mn |
| Dec 31, 2025 | 108.54 Mn |
| Sep 30, 2025 | 171.03 Mn |
| Jun 30, 2025 | 152.44 Mn |
| Mar 31, 2025 | 91.19 Mn |
| Dec 31, 2024 | 204.07 Mn |
| Sep 30, 2024 | 204.75 Mn |
| Jun 30, 2024 | 148.92 Mn |
| Mar 31, 2024 | 118.70 Mn |
| Dec 31, 2023 | 129.95 Mn |
| Sep 30, 2023 | 356.06 Mn |
| Jun 30, 2023 | 260.80 Mn |
| Mar 31, 2023 | 303.55 Mn |
| Dec 31, 2022 | 373.58 Mn |
| Sep 30, 2022 | 59.78 Mn |
| Jun 30, 2022 | 55.55 Mn |
| Mar 31, 2022 | 28.07 Mn |
| Dec 31, 2021 | 33.28 Mn |
API Access
Adt Ending Cash Balance 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=ending-cash-balance&ticker=ADT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ADT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();