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

ADTRAN Holdings (ADTN) has disclosed Cash & Current Investments for 14 consecutive years, with $111.1 million as the latest value for Q3 2022.

  • On a quarterly basis, Cash & Current Investments rose 46.95% to $111.1 million in Q3 2022 year-over-year; TTM through Sep 2022 was $111.1 million, a 46.95% increase, with the full-year FY2021 number at $56.8 million, down 10.28% from a year prior.
  • Cash & Current Investments was $111.1 million for Q3 2022 at ADTRAN Holdings, up from $43.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $140.4 million in Q1 2019 to a low of $43.4 million in Q2 2022.
  • A 5-year average of $88.6 million and a median of $77.3 million in 2020 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 48.99% in 2020, then soared 46.95% in 2022.
  • ADTRAN Holdings' Cash & Current Investments stood at $108.7 million in 2018, then dropped by 1.56% to $107.0 million in 2019, then crashed by 40.81% to $63.3 million in 2020, then fell by 10.28% to $56.8 million in 2021, then soared by 95.53% to $111.1 million in 2022.
  • Per Business Quant, the three most recent readings for ADTN's Cash & Current Investments are $111.1 million (Q3 2022), $43.4 million (Q2 2022), and $54.4 million (Q1 2022).