ADTRAN Holdings (ADTN) Cash & Equivalents (2009 - 2026)

ADTRAN Holdings (ADTN) has 18 years of Cash & Equivalents data on file, last reported at $88.3 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $88.3 million, down 12.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $88.3 million (down 12.88% YoY), and the FY2025 annual result was $95.7 million, up 25.92% from the prior year.
• Cash & Equivalents eased to $88.3 million in Q1 2026 per ADTN's latest filing, from $95.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $136.5 million in Q1 2023 and troughed at $43.4 million in Q2 2022.
• A 5-year average of $97.0 million and a median of $101.3 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 37.98% in 2022, then soared 186.6% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $108.6 million in 2022, then dropped by 19.77% to $87.2 million in 2023, then retreated by 12.81% to $76.0 million in 2024, then climbed by 25.92% to $95.7 million in 2025, then slipped by 7.76% to $88.3 million in 2026.
• Business Quant data shows ADTN's Cash & Equivalents at $88.3 million in Q1 2026, $95.7 million in Q4 2025, and $93.7 million in Q3 2025.