Annual Cash & Cash Equivalents
$96.21 M
+$81.59 M+558.04%
December 31, 2024
Summary
- As of March 10, 2025, ADT annual cash & cash equivalents is $96.21 million, with the most recent change of +$81.59 million (+558.04%) on December 31, 2024.
- During the last 3 years, ADT annual cash & cash equivalents has risen by +$71.76 million (+293.46%).
- ADT annual cash & cash equivalents is now -73.51% below its all-time high of $363.18 million, reached on December 31, 2018.
Performance
ADT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$96.21 M
+$874.00 K+0.92%
December 31, 2024
Summary
- As of March 10, 2025, ADT quarterly cash and cash equivalents is $96.21 million, with the most recent change of +$874.00 thousand (+0.92%) on December 31, 2024.
- Over the past year, ADT quarterly cash and cash equivalents has increased by +$92.17 million (+2280.90%).
- ADT quarterly cash and cash equivalents is now -80.34% below its all-time high of $489.43 million, reached on September 30, 2020.
Performance
ADT Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +558.0% | +2280.9% |
| 3 y3 years | +293.5% | +2280.9% |
| 5 y5 years | +97.4% | +2280.9% |
ADT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -62.6% | +558.0% | -62.6% | +2280.9% |
| 5 y | 5-year | -62.6% | +558.0% | -80.3% | +2280.9% |
| alltime | all time | -73.5% | +558.0% | -80.3% | +2280.9% |
ADT Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $96.21 M(+558.0%) | $96.21 M(+0.9%) |
| Sep 2024 | - | $95.34 M(+151.7%) |
| Jun 2024 | - | $37.88 M(+837.5%) |
| Mar 2024 | - | $4.04 M(-72.4%) |
| Dec 2023 | $14.62 M(-94.3%) | $14.62 M(-93.9%) |
| Sep 2023 | - | $238.58 M(+62.9%) |
| Jun 2023 | - | $146.44 M(-21.4%) |
| Mar 2023 | - | $186.32 M(-27.6%) |
| Dec 2022 | $257.22 M(+951.9%) | $257.22 M(+462.4%) |
| Sep 2022 | - | $45.73 M(+4.9%) |
| Jun 2022 | - | $43.61 M(+150.6%) |
| Mar 2022 | - | $17.40 M(-28.8%) |
| Dec 2021 | $24.45 M(-88.1%) | $24.45 M(-60.0%) |
| Sep 2021 | - | $61.21 M(-59.3%) |
| Jun 2021 | - | $150.44 M(+22.8%) |
| Mar 2021 | - | $122.55 M(-40.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2020 | $205.00 M(+320.6%) | $205.00 M(-58.1%) |
| Sep 2020 | - | $489.43 M(+976.3%) |
| Jun 2020 | - | $45.47 M(-61.5%) |
| Mar 2020 | - | $118.14 M(+142.4%) |
| Dec 2019 | $48.74 M(-86.6%) | $48.74 M(-68.7%) |
| Sep 2019 | - | $155.77 M(+261.8%) |
| Jun 2019 | - | $43.05 M(-55.0%) |
| Mar 2019 | - | $95.68 M(-73.7%) |
| Dec 2018 | $363.18 M(+195.5%) | $363.18 M(+41.4%) |
| Sep 2018 | - | $256.92 M(-25.4%) |
| Jun 2018 | - | $344.29 M(+33.3%) |
| Mar 2018 | - | $258.19 M(+110.1%) |
| Dec 2017 | $122.90 M(+61.9%) | $122.90 M(-28.0%) |
| Sep 2017 | - | $170.66 M(+124.9%) |
| Dec 2016 | $75.89 M(+381.6%) | $75.89 M |
| Dec 2015 | $15.76 M | - |
FAQ
- What is ADT annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ADT?
- What is ADT annual cash & cash equivalents year-on-year change?
- What is ADT quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ADT?
- What is ADT quarterly cash and cash equivalents year-on-year change?
What is ADT annual cash & cash equivalents?
The current annual cash & cash equivalents of ADT is $96.21 M
What is the all time high annual cash & cash equivalents for ADT?
ADT all-time high annual cash & cash equivalents is $363.18 M
What is ADT annual cash & cash equivalents year-on-year change?
Over the past year, ADT annual cash & cash equivalents has changed by +$81.59 M (+558.04%)
What is ADT quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ADT is $96.21 M
What is the all time high quarterly cash and cash equivalents for ADT?
ADT all-time high quarterly cash and cash equivalents is $489.43 M
What is ADT quarterly cash and cash equivalents year-on-year change?
Over the past year, ADT quarterly cash and cash equivalents has changed by +$92.17 M (+2280.90%)