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ADTRAN Holdings (ADTN) Cash & Equivalents (2016 - 2022)

Historic Cash & Equivalents for ADTRAN Holdings (ADTN) over the last 14 years, with Q3 2022 value amounting to $111.1 million.

  • ADTRAN Holdings' Cash & Equivalents rose 4714.51% 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 4714.51%. This contributed to the annual value of $57.0 million for FY2021, which is 995.26% down from last year.
  • Per ADTRAN Holdings' latest filing, its Cash & Equivalents stood at $111.1 million for Q3 2022, which was up 4714.51% from $43.4 million recorded in Q2 2022.
  • ADTRAN Holdings' Cash & Equivalents' 5-year high stood at $111.1 million during Q3 2022, with a 5-year trough of $43.4 million in Q2 2022.
  • Its 5-year average for Cash & Equivalents is $81.8 million, with a median of $75.5 million in 2021.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 4084.11% in 2020, then surged by 4714.51% in 2022.
  • Over the past 5 years, ADTRAN Holdings' Cash & Equivalents (Quarter) stood at $108.7 million in 2018, then dropped by 1.56% to $107.0 million in 2019, then tumbled by 40.84% to $63.3 million in 2020, then decreased by 9.95% to $57.0 million in 2021, then soared by 94.91% to $111.1 million in 2022.
  • Its Cash & Equivalents stands at $111.1 million for Q3 2022, versus $43.4 million for Q2 2022 and $54.0 million for Q1 2022.