Annual Cash & Cash Equivalents
$159.00M$20.00M-11.17%
Summary
- Current Value
- As of today, AD annual cash & cash equivalents is $159.00M, down -11.17% on
- Historical Performance
- AD annual cash & cash equivalents is down -20.10% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- AD annual cash & cash equivalents is currently -87.71% below its historical high of $1.29B set on
- 3-Year Low Comparison
- AD annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- AD annual cash & cash equivalents is higher than 57.14% of companies in Communication Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $159.00M | -11.2% | -20.1% | – | – | |
| Quarterly Cash & Cash Equivalents | $325.63M | +13.1% | +12.7% | -65.7% | -16.5% | |
| Price | $52.08 | -14.7% | +127.6% | +65.8% | +5.2% | |
| Annual Current Assets | $1.35B | -3.9% | -16.2% | -14.5% | +33.8% | |
| Annual Total Liabilities | $6.37B | -3.7% | +1.8% | – | +178.4% | |
| Annual Working Capital | $461.00M | -7.6% | -34.3% | -44.0% | +27.7% | |
| Annual Net Income | -$32.00M | -155.2% | -120.0% | -124.1% | -113.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $308.00M | N/A | -48.4% |
| 5Y | $1.29B | N/A | -87.7% |
| All | $1.29B | -87.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $159.00M | at low | |
| 5Y | $159.00M | at low | |
| All | $159.00M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $159.00M | -11.2% | |
| $179.00M | -41.9% | |
| $308.00M | +54.8% | |
| $199.00M | -84.6% | |
| $1.29B | +221.9% |
| Year | Value | Change |
|---|---|---|
| $402.00M | -31.4% | |
| $586.00M | -18.1% | |
| $715.38M | +238.2% | |
| $211.51M | - |
FAQ
What is the current annual cash & cash equivalents of AD?
As of today, AD annual cash & cash equivalents is $159.00M
What is 1-year change in AD annual cash & cash equivalents?
AD annual cash & cash equivalents is down -11.17% year-over-year
What is 3-year change in AD annual cash & cash equivalents?
AD annual cash & cash equivalents is down -20.10% over the past 3 years
How far is AD annual cash & cash equivalents from its all-time high?
AD annual cash & cash equivalents is currently -87.71% below its historical high of $1.29B set on December 1, 2020
How does AD annual cash & cash equivalents rank versus sector peers?
AD annual cash & cash equivalents is higher than 57.14% of companies in Communication Services sector
When is AD next annual earnings release?
The next annual earnings release for AD is on
Quarterly Cash & Cash Equivalents
$325.63M$75.37M-18.80%
Summary
- Current Value
- As of today, AD quarterly cash & cash equivalents is $325.63M, down -18.80% on
- Historical Performance
- AD quarterly cash & cash equivalents is up +13.06% year-over-year, and up +12.67% over the past 3 years
- All-Time High Comparison
- AD quarterly cash & cash equivalents is currently -74.84% below its historical high of $1.29B set on
- 3-Year Low Comparison
- AD quarterly cash & cash equivalents is +104.80% above its 3-year low of $159.00M reached on
- Sector Comparison
- AD quarterly cash & cash equivalents is higher than 63.29% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $325.63M | -18.8% | +13.1% | +12.7% | -65.7% | |
| Annual Cash & Cash Equivalents | $159.00M | – | -11.2% | -20.1% | – | |
| Price | $52.08 | +4.1% | -14.7% | +127.6% | +65.8% | |
| Quarterly Current Assets | $352.24M | -76.7% | -75.3% | -79.0% | -84.6% | |
| Quarterly Total Liabilities | $2.38B | -58.6% | -59.6% | -63.0% | -49.8% | |
| Quarterly Working Capital | -$186.79M | -126.7% | -136.1% | -132.4% | -112.0% | |
| Quarterly Net Income | $109.92M | +243.5% | +214.9% | +1016.0% | +29.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $401.00M | -18.8% | |
| 3Y | $401.00M | -18.8% | |
| 5Y | $1.29B | N/A | -74.8% |
| All | $1.29B | -74.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $159.00M | N/A | +104.8% |
| 3Y | $159.00M | +104.8% | |
| 5Y | $159.00M | +104.8% | |
| All | $28.94M | +1025.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AD?
As of today, AD quarterly cash & cash equivalents is $325.63M
What is AD quarterly cash & cash equivalents most recent change?
AD quarterly cash & cash equivalents was down -18.80% on September 30, 2025
What is 1-year change in AD quarterly cash & cash equivalents?
AD quarterly cash & cash equivalents is up +13.06% year-over-year
How far is AD quarterly cash & cash equivalents from its all-time high?
AD quarterly cash & cash equivalents is currently -74.84% below its historical high of $1.29B set on December 1, 2020
How does AD quarterly cash & cash equivalents rank versus sector peers?
AD quarterly cash & cash equivalents is higher than 63.29% of companies in Communication Services sector
When is AD next earnings release?
The next earnings release for AD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AD Official Website www.uscellular.com
- AD Profile on Yahoo Finance finance.yahoo.com/quote/AD
- AD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ad