Cash Flow Statement
Growth Metrics

ADTRAN Holdings (ADTN) Short-term Investments (2016 - 2023)

ADTRAN Holdings (ADTN) has disclosed Short-term Investments for 15 consecutive years, with $3.1 million as the latest value for Q2 2023.

  • Quarterly Short-term Investments rose 74.22% to $3.1 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $3.1 million through Jun 2023, up 74.22% year-over-year, with the annual reading at $340000.0 for FY2022, 58.14% up from the prior year.
  • Short-term Investments for Q2 2023 was $3.1 million at ADTRAN Holdings, up from $1.1 million in the prior quarter.
  • The five-year high for Short-term Investments was $33.2 million in Q4 2019, with the low at $18000.0 in Q4 2020.
  • Average Short-term Investments over 5 years is $8.1 million, with a median of $1.1 million recorded in 2020.
  • The sharpest move saw Short-term Investments crashed 99.95% in 2020, then surged 3183.33% in 2022.
  • Over 5 years, Short-term Investments stood at $33.2 million in 2019, then plummeted by 99.95% to $18000.0 in 2020, then surged by 1094.44% to $215000.0 in 2021, then soared by 58.14% to $340000.0 in 2022, then soared by 808.53% to $3.1 million in 2023.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $3.1 million, $1.1 million, and $340000.0 for Q2 2023, Q1 2023, and Q4 2022 respectively.