Annual Cash & Cash Equivalents
$204.07M$74.12M+57.03%
Summary
- Current Value
- As of today, ADT annual cash & cash equivalents is $204.07M, up +57.03% on
- Historical Performance
- ADT annual cash & cash equivalents is up +513.23% over the past 3 years, and up +318.72% over the past 5 years
- All-Time High Comparison
- ADT annual cash & cash equivalents is currently -45.38% below its historical high of $373.58M set on
- 3-Year Low Comparison
- ADT annual cash & cash equivalents is +57.03% above its 3-year low of $129.95M reached on
- Sector Comparison
- ADT annual cash & cash equivalents is higher than 67.77% of companies in Industrials 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 | $204.07M | +57.0% | +513.2% | +318.7% | – | |
| Quarterly Cash & Cash Equivalents | $171.03M | -16.5% | +186.1% | -65.2% | +985.3% | |
| Price | $8.25 | +17.4% | -12.3% | -6.6% | – | |
| Annual Current Assets | $1.00B | +0.0% | +1.3% | +60.7% | – | |
| Annual Total Liabilities | $12.25B | +0.6% | -10.2% | -5.0% | – | |
| Annual Working Capital | -$258.86M | +45.6% | +63.6% | +47.6% | – | |
| Annual Net Income | $619.39M | +37.5% | +281.7% | +246.0% | +3450.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $373.58M | N/A | -45.4% |
| 5Y | $373.58M | -45.4% | |
| All | $373.58M | -45.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $129.95M | +57.0% | |
| 5Y | $33.28M | +513.2% | |
| All | $33.28M | +513.2% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $204.07M | +57.0% | |
| $129.95M | -65.2% | |
| $373.58M | +1,022.6% | |
| $33.28M | -84.0% | |
| $207.75M | +326.3% |
| Year | Value | Change |
|---|---|---|
| $48.74M | -86.7% | |
| $367.16M | +189.6% | |
| $126.78M | +39.6% | |
| $90.82M | +113.3% | |
| $42.58M | - |
FAQ
What is the current annual cash & cash equivalents of ADT?
As of today, ADT annual cash & cash equivalents is $204.07M
What is 1-year change in ADT annual cash & cash equivalents?
ADT annual cash & cash equivalents is up +57.03% year-over-year
What is 3-year change in ADT annual cash & cash equivalents?
ADT annual cash & cash equivalents is up +513.23% over the past 3 years
How far is ADT annual cash & cash equivalents from its all-time high?
ADT annual cash & cash equivalents is currently -45.38% below its historical high of $373.58M set on December 31, 2022
How does ADT annual cash & cash equivalents rank versus sector peers?
ADT annual cash & cash equivalents is higher than 67.77% of companies in Industrials sector
When is ADT next annual earnings release?
The next annual earnings release for ADT is on
Quarterly Cash & Cash Equivalents
$171.03M$18.59M+12.20%
Summary
- Current Value
- As of today, ADT quarterly cash & cash equivalents is $171.03M, up +12.20% on
- Historical Performance
- ADT quarterly cash & cash equivalents is down -16.47% year-over-year, and up +186.09% over the past 3 years
- All-Time High Comparison
- ADT quarterly cash & cash equivalents is currently -84.43% below its historical high of $1.10B set on
- 3-Year Low Comparison
- ADT quarterly cash & cash equivalents is +87.57% above its 3-year low of $91.19M reached on
- Sector Comparison
- ADT quarterly cash & cash equivalents is higher than 62.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $171.03M | +12.2% | -16.5% | +186.1% | -65.2% | |
| Annual Cash & Cash Equivalents | $204.07M | – | +57.0% | +513.2% | +318.7% | |
| Price | $8.25 | -4.4% | +17.4% | -12.3% | -6.6% | |
| Quarterly Current Assets | $987.99M | +5.1% | -1.5% | -27.6% | -16.3% | |
| Quarterly Total Liabilities | $12.32B | +0.1% | +1.1% | -14.1% | -6.8% | |
| Quarterly Working Capital | -$489.59M | +56.0% | -101.9% | +63.0% | -604.1% | |
| Quarterly Net Income | $143.51M | -14.7% | +8.7% | +184.9% | +226.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $204.07M | N/A | -16.2% |
| 3Y | $373.58M | N/A | -54.2% |
| 5Y | $373.58M | -54.2% | |
| All | $1.10B | -84.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.19M | +87.6% | |
| 3Y | $91.19M | +87.6% | |
| 5Y | $17.40M | +882.7% | |
| All | $15.76M | +985.3% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ADT?
As of today, ADT quarterly cash & cash equivalents is $171.03M
What is ADT quarterly cash & cash equivalents most recent change?
ADT quarterly cash & cash equivalents was up +12.20% on September 30, 2025
What is 1-year change in ADT quarterly cash & cash equivalents?
ADT quarterly cash & cash equivalents is down -16.47% year-over-year
How far is ADT quarterly cash & cash equivalents from its all-time high?
ADT quarterly cash & cash equivalents is currently -84.43% below its historical high of $1.10B set on June 30, 2018
How does ADT quarterly cash & cash equivalents rank versus sector peers?
ADT quarterly cash & cash equivalents is higher than 62.14% of companies in Industrials sector
When is ADT next earnings release?
The next earnings release for ADT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ADT Official Website www.adt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1703056/000170305625000166/0001703056-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1703056/000170305625000022/0001703056-25-000022-index.htm
- ADT Profile on Yahoo Finance finance.yahoo.com/quote/ADT
- ADT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adt