ADTRAN Holdings (ADTN) Short-term Investments (2009 - 2023)
ADTRAN Holdings (ADTN) reported Short-term Investments of $3.1 million for Q2 2023, up 74.22% year-over-year from $1.8 million in Q2 2022, and up 191.97% quarter-over-quarter from $1.1 million in Q1 2023.
ADTRAN Holdings (ADTN) Short-term Investments (2009 - 2023) Analysis & Trends
ADTRAN Holdings (ADTN) has 15 years of Short-term Investments data on file, last reported at $3.1 million in Q2 2023.
- Short-term Investments for Q2 2023 came in at $3.1 million, up 74.22% year-over-year; the trailing twelve-month figure through Jun 2023 was $3.1 million (up 74.22% YoY), and the FY2022 annual result was $340000.0, down 2.86% from the prior year.
- Short-term Investments improved to $3.1 million in Q2 2023 per ADTN's latest filing, from $1.1 million in the prior quarter.
- Over five years, Short-term Investments peaked at $33.2 million in Q4 2019 and troughed at $54000.0 in Q2 2021.
- A 5-year average of $8.3 million and a median of $2.2 million in 2021 frame the typical range for Short-term Investments.
- The sharpest annual moves came in 2020 and 2022: Short-term Investments slumped 98.88% in 2020, then jumped 3183.33% in 2022.
- A 5-year view of Short-term Investments shows it stood at $33.2 million in 2019, then tumbled by 90.66% to $3.1 million in 2020, then slumped by 88.71% to $350000.0 in 2021, then slipped by 2.86% to $340000.0 in 2022, then jumped by 808.53% to $3.1 million in 2023.
- Business Quant data shows ADTN's Short-term Investments at $3.1 million in Q2 2023, $1.1 million in Q1 2023, and $340000.0 in Q4 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Cisco Systems | 480.96 Bn | 464.32 Bn | 10.08 Bn |
| 2 | Ciena | 69.17 Bn | 67.87 Bn | 625.52 Mn |
| 3 | Motorola Solutions | 68.03 Bn | 67.17 Bn | 1.36 Bn |
| 4 | Hewlett Packard Enterprise | 65.63 Bn | 60.79 Bn | 8.25 Bn |
| 5 | Lumentum Holdings | 61.32 Bn | 58.15 Bn | 357.00 Mn |
| 6 | Ubiquiti | 34.34 Bn | 33.97 Bn | 370.71 Mn |
| 7 | AST SpaceMobile | 27.21 Bn | 27.79 Bn | -69.36 Mn |
| 8 | Applied Optoelectronics | 13.45 Bn | 13.01 Bn | 43.92 Mn |
| 9 | Zebra Technologies | 11.38 Bn | 11.26 Bn | 742.00 Mn |
| 10 | ADTRAN Holdings | 1.23 Bn | 1.51 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2023 | 3.09 Mn |
| Mar 31, 2023 | 1.06 Mn |
| Dec 31, 2022 | 340,000.00 |
| Sep 30, 2022 | 803,000.00 |
| Jun 30, 2022 | 1.77 Mn |
| Mar 31, 2022 | 429,000.00 |
| Dec 31, 2021 | 350,000.00 |
| Sep 30, 2021 | 2.61 Mn |
| Jun 30, 2021 | 54,000.00 |
| Mar 31, 2021 | 4.09 Mn |
| Dec 31, 2020 | 3.10 Mn |
| Sep 30, 2020 | 322,000.00 |
| Jun 30, 2020 | 1.19 Mn |
| Mar 31, 2020 | 5.98 Mn |
| Dec 31, 2019 | 33.20 Mn |
| Sep 30, 2019 | 28.75 Mn |
| Jun 30, 2019 | 30.89 Mn |
| Mar 31, 2019 | 31.29 Mn |
| Dec 31, 2018 | 3.20 Mn |
| Sep 30, 2018 | 5.91 Mn |