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ADTRAN Holdings (ADTN) Cash & Current Investments (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Cash & Current Investments for 15 consecutive years, with $116.1 million as the latest value for Q3 2023.

  • Quarterly Cash & Current Investments rose 3.74% to $116.1 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $116.1 million through Sep 2023, up 3.74% year-over-year, with the annual reading at $109.0 million for FY2022, 91.81% up from the prior year.
  • Cash & Current Investments for Q3 2023 was $116.1 million at ADTRAN Holdings, down from $127.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $140.4 million in Q1 2019, with the low at $45.1 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $94.7 million, with a median of $77.3 million recorded in 2020.
  • The sharpest move saw Cash & Current Investments tumbled 54.85% in 2020, then skyrocketed 182.19% in 2023.
  • Over 5 years, Cash & Current Investments stood at $140.2 million in 2019, then crashed by 54.85% to $63.3 million in 2020, then fell by 10.27% to $56.8 million in 2021, then soared by 91.81% to $109.0 million in 2022, then rose by 6.52% to $116.1 million in 2023.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $116.1 million, $127.4 million, and $137.5 million for Q3 2023, Q2 2023, and Q1 2023 respectively.