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

ADTRAN Holdings (ADTN) has 18 years of Cash & Equivalents data on file, last reported at $88.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 12.88% year-over-year to $88.3 million in Q1 2026; TTM through Mar 2026 was $88.3 million, a 12.88% decrease from a year earlier, with the FY2025 full-year figure at $95.7 million, up 25.92% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $88.3 million, down from $95.7 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ADTN reached as high as $136.5 million in Q1 2023 and fell as low as $43.4 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $97.0 million across 5 years, with a median of $101.3 million in 2025.
• Across the five-year window, Cash & Equivalents tumbled 37.98% in 2022 and jumped 186.6% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $108.6 million in 2022, then retreated by 19.77% to $87.2 million in 2023, then dropped by 12.81% to $76.0 million in 2024, then rose by 25.92% to $95.7 million in 2025, then fell by 7.76% to $88.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $88.3 million in Q1 2026, $95.7 million in Q4 2025, and $93.7 million in Q3 2025.