ADTRAN Holdings (ADTN) Cash & Current Investments (2009 - 2026)
ADTRAN Holdings (ADTN) posted quarterly Cash & Current Investments of $88.3 million for Q1 2026, down 12.88% year-over-year from $101.3 million in Q1 2025, and down 7.76% quarter-over-quarter from $95.7 million in Q4 2025.
ADTRAN Holdings (ADTN) Cash & Current Investments (2009 - 2026) Analysis & Trends
ADTRAN Holdings (ADTN) has reported Cash & Current Investments for 18 consecutive years, with $88.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 12.88% year-over-year to $88.3 million; the TTM figure through Mar 2026 stood at $88.3 million (down 12.88% YoY), while the FY2025 annual figure was $95.7 million, up 25.92% from the prior year.
- Cash & Current Investments retreated to $88.3 million in Q1 2026 per ADTN's latest filing, from $95.7 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $137.5 million in Q1 2023 and bottomed at $45.1 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $97.4 million across 5 years, with a median of $101.3 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 37.95% — and 2023, when it soared 182.19%.
- ADTRAN Holdings' Cash & Current Investments stood at $109.0 million in 2022, then declined by 20.02% to $87.2 million in 2023, then decreased by 12.81% to $76.0 million in 2024, then grew by 25.92% to $95.7 million in 2025, then dropped by 7.76% to $88.3 million in 2026.
- Business Quant data shows ADTN's Cash & Current Investments at $88.3 million in Q1 2026, $95.7 million in Q4 2025, and $93.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 16.64 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 3.17 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 7.48 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.20 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 5.78 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | - |
| 10 | ADTRAN Holdings | 682.04 Mn | 961.96 Mn | - | 79.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 79.24 Mn |
| Mar 31, 2026 | 88.27 Mn |
| Dec 31, 2025 | 95.70 Mn |
| Sep 30, 2025 | 93.68 Mn |
| Jun 30, 2025 | 106.27 Mn |
| Mar 31, 2025 | 101.32 Mn |
| Dec 31, 2024 | 76.00 Mn |
| Sep 30, 2024 | 88.46 Mn |
| Jun 30, 2024 | 111.19 Mn |
| Mar 31, 2024 | 106.76 Mn |
| Dec 31, 2023 | 87.17 Mn |
| Sep 30, 2023 | 116.09 Mn |
| Jun 30, 2023 | 127.38 Mn |
| Mar 31, 2023 | 137.52 Mn |
| Dec 31, 2022 | 108.98 Mn |
| Sep 30, 2022 | 111.90 Mn |
| Jun 30, 2022 | 45.14 Mn |
| Mar 31, 2022 | 54.03 Mn |
| Dec 31, 2021 | 56.82 Mn |
| Sep 30, 2021 | 78.11 Mn |