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ADTRAN Holdings (ADTN) Beginning Cash Balance: 2009-2022

Historic Beginning Cash Balance for ADTRAN Holdings (ADTN) over the last 14 years, with Dec 2022 value amounting to -$2.8 million.

  • ADTRAN Holdings' Beginning Cash Balance fell 103.69% to -$2.8 million in Q4 2022 from the same period last year, while for Dec 2022 it was -$64.5 million, marking a year-over-year decrease of 213.86%. This contributed to the annual value of $10.7 million for FY2024, which is 43.73% down from last year.
  • According to the latest figures from Q4 2022, ADTRAN Holdings' Beginning Cash Balance is -$2.8 million, which was down 106.97% from $39.6 million recorded in Q3 2022.
  • In the past 5 years, ADTRAN Holdings' Beginning Cash Balance registered a high of $131.0 million during Q4 2019, and its lowest value of -$2.8 million during Q4 2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was $66.4 million (2021), whereas its average is $58.6 million.
  • Per our database at Business Quant, ADTRAN Holdings' Beginning Cash Balance surged by 38.41% in 2019 and then slumped by 103.69% in 2022.
  • Over the past 5 years, ADTRAN Holdings' Beginning Cash Balance (Quarterly) stood at $96.2 million in 2018, then skyrocketed by 36.15% to $131.0 million in 2019, then crashed by 41.69% to $76.4 million in 2020, then dropped by 2.04% to $74.8 million in 2021, then crashed by 103.69% to -$2.8 million in 2022.
  • Its last three reported values are -$2.8 million in Q4 2022, $39.6 million for Q3 2022, and $51.3 million during Q2 2022.