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ADTRAN Holdings (ADTN) Beginning Cash Balance: 2009-2024

Historic Beginning Cash Balance for ADTRAN Holdings (ADTN) over the last 16 years, with Dec 2024 value amounting to $10.7 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.
  • Per ADTRAN Holdings' latest filing, its Beginning Cash Balance stood at $10.7 million for FY2024, which was down 43.73% from $19.0 million recorded in FY2023.
  • In the past 5 years, ADTRAN Holdings' Beginning Cash Balance registered a high of $81.4 million during FY2020, and its lowest value of -$64.5 million during FY2022.
  • Its 3-year average for Beginning Cash Balance is -$11.6 million, with a median of $10.7 million in 2024.
  • Per our database at Business Quant, ADTRAN Holdings' Beginning Cash Balance tumbled by 213.86% in 2022 and then surged by 129.45% in 2023.
  • Yearly analysis of 5 years shows ADTRAN Holdings' Beginning Cash Balance stood at $81.4 million in 2020, then slumped by 30.36% to $56.7 million in 2021, then slumped by 213.86% to -$64.5 million in 2022, then spiked by 129.45% to $19.0 million in 2023, then plummeted by 43.73% to $10.7 million in 2024.