ADTRAN Holdings (ADTN) Cash & Current Investments (2009 - 2026)
ADTRAN Holdings (ADTN) recorded Cash & Current Investments of $79.24 million in Q2 2026, down 25.4% from $106.27 million a year earlier and down 10.2% from the prior quarter.
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Analysis
ADTRAN Holdings (ADTN) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, ADTRAN Holdings reported Cash & Current Investments of $95.7 million, up 25.9% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 8.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $76.02 million in FY2024 (-12.8%), $87.2 million in FY2023 (-19.9%), $108.9 million in FY2022 (+91.1%) and $57 million in FY2021 (-10.0%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q4 2024.
- On a year-over-year basis, Cash & Current Investments rose in two of the last eight quarters, with an average decline of 5.5%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 182.2% in Q2 2023, against a decline of 37.9% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $88.27 million (Q1 2026), $95.7 million (Q4 2025) and $101.23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,874.86 Bn | 4,622.35 Bn | 54.77 Bn | 62.40 Bn |
| 2 | Cisco Systems | 442.74 Bn | 378.67 Bn | 11.06 Bn | 15.92 Bn |
| 3 | Dell Technologies | 360.03 Bn | 315.78 Bn | 9.83 Bn | 11.57 Bn |
| 4 | Arista Networks | 261.51 Bn | 214.96 Bn | 1.91 Bn | 13.34 Bn |
| 5 | Sandisk | 251.12 Bn | 239.64 Bn | 7.58 Bn | 4.76 Bn |
| 6 | Seagate Technology Holdings | 192.54 Bn | 187.54 Bn | 1.90 Bn | 1.70 Bn |
| 7 | Western Digital | 149.92 Bn | 138.05 Bn | 2.03 Bn | 1.58 Bn |
| 8 | Sony | 146.49 Bn | 96.88 Bn | 6.53 Bn | 13.81 Bn |
| 9 | Lumentum Holdings | 96.17 Bn | 87.98 Bn | 477.30 Mn | 2.74 Bn |
| 10 | ADTRAN Holdings | 571.61 Mn | 566.34 Mn | - | 79.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 79.24 Mn |
| Mar 31, 2026 | 88.27 Mn |
| Dec 31, 2025 | 95.70 Mn |
| Sep 30, 2025 | 101.23 Mn |
| Jun 30, 2025 | 106.27 Mn |
| Mar 31, 2025 | 101.32 Mn |
| Dec 31, 2024 | 76.02 Mn |
| Sep 30, 2024 | 88.46 Mn |
| Jun 30, 2024 | 111.19 Mn |
| Mar 31, 2024 | 106.76 Mn |
| Dec 31, 2023 | 87.20 Mn |
| Sep 30, 2023 | 116.09 Mn |
| Jun 30, 2023 | 127.38 Mn |
| Mar 31, 2023 | 137.52 Mn |
| Dec 31, 2022 | 108.90 Mn |
| Sep 30, 2022 | 111.90 Mn |
| Jun 30, 2022 | 45.14 Mn |
| Mar 31, 2022 | 54.41 Mn |
| Dec 31, 2021 | 57.00 Mn |
| Sep 30, 2021 | 78.11 Mn |
API Access
ADTRAN Holdings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ADTN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ADTN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ADTN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();