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ADTRAN Holdings (ADTN) Cash & Current Investments (2016 - 2026)

ADTRAN Holdings has reported Cash & Current Investments over the past 15 years, most recently at $87.2 million for Q4 2023.

  • Quarterly Cash & Current Investments fell 20.02% to $87.2 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $87.2 million through Dec 2023, down 20.02% year-over-year, with the annual reading at $87.2 million for FY2023, 20.02% down from the prior year.
  • Cash & Current Investments was $87.2 million for Q4 2023 at ADTRAN Holdings, down from $116.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $140.4 million in Q1 2019 and troughed at $45.1 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $82.6 million (2021), against an average of $92.7 million.
  • Year-over-year, Cash & Current Investments tumbled 48.99% in 2020 and then soared 182.19% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $107.0 million in 2019, then crashed by 40.88% to $63.3 million in 2020, then dropped by 9.97% to $57.0 million in 2021, then surged by 91.36% to $109.0 million in 2022, then dropped by 20.02% to $87.2 million in 2023.
  • Per Business Quant, the three most recent readings for ADTN's Cash & Current Investments are $87.2 million (Q4 2023), $116.1 million (Q3 2023), and $127.4 million (Q2 2023).