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ADTRAN Holdings (ADTN) Cash & Equivalents (2016 - 2023)

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

  • On a quarterly basis, Cash & Equivalents rose 47.15% to $111.1 million in Q3 2022 year-over-year; TTM through Sep 2022 was $111.1 million, a 47.15% increase, with the full-year FY2021 number at $56.6 million, down 5.98% from a year prior.
  • Cash & Equivalents 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 & Equivalents ranged from a high of $111.1 million in Q3 2022 to a low of $43.4 million in Q2 2022.
  • A 5-year average of $79.7 million and a median of $73.8 million in 2019 define the central range for Cash & Equivalents.
  • Biggest YoY gain for Cash & Equivalents was 47.15% in 2022; the steepest drop was 37.98% in 2022.
  • ADTRAN Holdings' Cash & Equivalents stood at $105.5 million in 2018, then crashed by 30.05% to $73.8 million in 2019, then dropped by 18.43% to $60.2 million in 2020, then decreased by 5.98% to $56.6 million in 2021, then surged by 96.28% to $111.1 million in 2022.
  • Per Business Quant, the three most recent readings for ADTN's Cash & Equivalents are $111.1 million (Q3 2022), $43.4 million (Q2 2022), and $54.0 million (Q1 2022).