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

ADTRAN Holdings (ADTN) has reported Cash & Equivalents for 18 consecutive years, with $79.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 25.44% year-over-year to $79.2 million in Q2 2026; TTM through Jun 2026 was $79.2 million, a 25.44% decrease from a year earlier, with the FY2025 full-year figure at $95.7 million, up 25.88% from the prior year.
• Cash & Equivalents was $79.2 million for Q2 2026 at ADTRAN Holdings, down from $88.3 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 $96.4 million and a median of $101.3 million in 2025 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 37.98% in 2022 and surged 186.6% in 2023, its largest moves.
• Over 5 years, Cash & Equivalents stood at $108.9 million in 2022, then fell by 19.96% to $87.2 million in 2023, then retreated by 12.79% to $76.0 million in 2024, then increased by 25.88% to $95.7 million in 2025, then dropped by 17.2% to $79.2 million in 2026.
• The last three Cash & Equivalents figures came in at $79.2 million (Q2 2026), $88.3 million (Q1 2026), and $95.7 million (Q4 2025), per Business Quant data.