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

ADTRAN Holdings (ADTN) has disclosed Cash & Equivalents for 15 consecutive years, with $116.1 million as the latest value for Q3 2023.

  • Quarterly Cash & Equivalents rose 4.49% to $116.1 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $116.1 million through Sep 2023, up 4.49% year-over-year, with the annual reading at $108.6 million for FY2022, 91.94% up from the prior year.
  • Cash & Equivalents for Q3 2023 was $116.1 million at ADTRAN Holdings, down from $124.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $136.5 million in Q1 2023, with the low at $43.4 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $87.0 million, with a median of $75.5 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 40.84% in 2020, then skyrocketed 186.6% in 2023.
  • Over 5 years, Cash & Equivalents stood at $107.0 million in 2019, then crashed by 40.84% to $63.3 million in 2020, then dropped by 10.58% to $56.6 million in 2021, then skyrocketed by 91.94% to $108.6 million in 2022, then increased by 6.86% to $116.1 million in 2023.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $116.1 million, $124.3 million, and $136.5 million for Q3 2023, Q2 2023, and Q1 2023 respectively.