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
DateValue
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