KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

ADTRAN Holdings (ADTN) Cash & Equivalents (2016 - 2026)

ADTRAN Holdings has reported Cash & Equivalents over the past 15 years, most recently at $87.2 million for Q4 2023.

  • Quarterly Cash & Equivalents fell 19.77% to $87.2 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $87.2 million through Dec 2023, down 19.77% year-over-year, with the annual reading at $87.2 million for FY2023, 19.77% down from the prior year.
  • Cash & Equivalents was $87.2 million for Q4 2023 at ADTRAN Holdings, down from $116.1 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.
  • The 5-year median for Cash & Equivalents is $74.7 million (2019), against an average of $85.2 million.
  • Year-over-year, Cash & Equivalents tumbled 37.98% in 2022 and then soared 186.6% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $73.8 million in 2019, then dropped by 18.48% to $60.2 million in 2020, then fell by 5.91% to $56.6 million in 2021, then surged by 91.94% to $108.6 million in 2022, then dropped by 19.77% to $87.2 million in 2023.
  • Per Business Quant, the three most recent readings for ADTN's Cash & Equivalents are $87.2 million (Q4 2023), $116.1 million (Q3 2023), and $124.3 million (Q2 2023).