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ADTRAN Holdings (ADTN) Cash & Equivalents: 2009-2022

Historic Cash & Equivalents for ADTRAN Holdings (ADTN) over the last 14 years, with Sep 2022 value amounting to $111.1 million.

  • ADTRAN Holdings' Cash & Equivalents rose 47.15% to $111.1 million in Q3 2022 from the same period last year, while for Sep 2022 it was $111.1 million, marking a year-over-year increase of 47.15%. This contributed to the annual value of $57.0 million for FY2021, which is 9.95% down from last year.
  • Per ADTRAN Holdings' latest filing, its Cash & Equivalents stood at $111.1 million for Q3 2022, which was up 156.18% from $43.4 million recorded in Q2 2022.
  • Over the past 5 years, ADTRAN Holdings' Cash & Equivalents peaked at $111.1 million during Q3 2022, and registered a low of $43.4 million during Q2 2022.
  • Its 3-year average for Cash & Equivalents is $68.1 million, with a median of $69.1 million in 2020.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 40.84% in 2020, then spiked by 47.15% in 2022.
  • Over the past 5 years, ADTRAN Holdings' Cash & Equivalents (Quarterly) stood at $108.7 million in 2018, then decreased by 1.56% to $107.0 million in 2019, then slumped by 40.84% to $63.3 million in 2020, then declined by 9.95% to $57.0 million in 2021, then skyrocketed by 47.15% to $111.1 million in 2022.
  • Its last three reported values are $111.1 million in Q3 2022, $43.4 million for Q2 2022, and $54.0 million during Q1 2022.