ADTRAN Holdings (ADTN) Short-term Investments (2009 - 2023)

ADTRAN Holdings' (ADTN) quarterly Short-term Investments came in at $3.1 million in Q2 2023, up 74.22% year-on-year from $1.8 million in Q2 2022, and up 191.97% on a QoQ basis 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.

  • On a quarterly basis, Short-term Investments rose 74.22% year-over-year to $3.1 million in Q2 2023; TTM through Jun 2023 was $3.1 million, a 74.22% increase from a year earlier, with the FY2022 full-year figure at $340000.0, up 58.14% from the prior year.
  • Short-term Investments for Q2 2023 stood at $3.1 million, up from $1.1 million in the prior quarter.
  • Over the last five years, Short-term Investments for ADTN reached as high as $33.2 million in Q4 2019 and fell as low as $52000.0 in Q1 2022.
  • Historically, Short-term Investments has averaged $8.2 million across 5 years, with a median of $2.2 million in 2021.
  • Across the five-year window, Short-term Investments plunged 98.88% in 2020 and jumped 1934.62% in 2023, its largest moves.
  • Year by year, Short-term Investments stood at $33.2 million in 2019, then plunged by 90.66% to $3.1 million in 2020, then plunged by 93.06% to $215000.0 in 2021, then jumped by 58.14% to $340000.0 in 2022, then jumped by 808.53% to $3.1 million in 2023.
  • Per Business Quant data, the three most recent Short-term Investments figures were $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 457.64 Bn 441.00 Bn 10.08 Bn
2 Motorola Solutions 73.04 Bn 72.15 Bn 1.36 Bn
3 Hewlett Packard Enterprise 59.06 Bn 54.22 Bn 9.10 Bn
4 Ciena 48.32 Bn 47.02 Bn 625.52 Mn
5 Nokia 47.93 Bn 40.62 Bn 9.86 Bn
6 Lumentum Holdings 45.93 Bn 42.76 Bn 357.00 Mn
7 Ericsson Lm Telephone 32.93 Bn 27.25 Bn 2.53 Bn
8 Ubiquiti 32.23 Bn 31.86 Bn 370.71 Mn
9 AST SpaceMobile 16.39 Bn 16.39 Bn 3.67 Mn
10 ADTRAN Holdings 715.66 Mn 627.39 Mn -

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 52,000.00
Dec 31, 2021 215,000.00
Sep 30, 2021 2.61 Mn
Jun 30, 2021 2.82 Mn
Mar 31, 2021 119,000.00
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