KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ADTRAN Holdings (ADTN) Cash & Current Investments: 2009-2022

Historic Cash & Current Investments for ADTRAN Holdings (ADTN) over the last 14 years, with Sep 2022 value amounting to $111.9 million.

  • ADTRAN Holdings' Cash & Current Investments rose 43.26% to $111.9 million in Q3 2022 from the same period last year, while for Sep 2022 it was $268.9 million, marking a year-over-year decrease of 5.72%. This contributed to the annual value of $57.4 million for FY2021, which is 13.59% down from last year.
  • Latest data reveals that ADTRAN Holdings reported Cash & Current Investments of $111.9 million as of Q3 2022, which was up 147.89% from $45.1 million recorded in Q2 2022.
  • Over the past 5 years, ADTRAN Holdings' Cash & Current Investments peaked at $140.4 million during Q1 2019, and registered a low of $45.1 million during Q2 2022.
  • Over the past 3 years, ADTRAN Holdings' median Cash & Current Investments value was $72.7 million (recorded in 2021), while the average stood at $71.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first tumbled by 52.63% in 2020, then surged by 43.26% in 2022.
  • Over the past 5 years, ADTRAN Holdings' Cash & Current Investments (Quarterly) stood at $111.9 million in 2018, then rose by 25.28% to $140.2 million in 2019, then tumbled by 52.63% to $66.4 million in 2020, then declined by 13.59% to $57.4 million in 2021, then spiked by 43.26% to $111.9 million in 2022.
  • Its last three reported values are $111.9 million in Q3 2022, $45.1 million for Q2 2022, and $54.4 million during Q1 2022.