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ADT (ADT) Cash and cash equivalents

annual cash & cash equivalents:

$96.21M+$81.59M(+558.04%)
December 31, 2024

Summary

  • As of today (May 29, 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 & cash equivalents:

$3.74M-$92.47M(-96.11%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ADT quarterly cash & cash equivalents is $3.74 million, with the most recent change of -$92.47 million (-96.11%) on March 31, 2025.
  • Over the past year, ADT quarterly cash & cash equivalents has dropped by -$297.00 thousand (-7.35%).
  • ADT quarterly cash & cash equivalents is now -99.24% below its all-time high of $489.43 million, reached on September 30, 2020.

Performance

ADT quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

ADT Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+558.0%-7.3%
3 y3 years+293.5%-78.5%
5 y5 years+97.4%-96.8%

ADT Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-62.6%+558.0%-98.5%at low
5 y5-year-62.6%+558.0%-99.2%at low
alltimeall time-73.5%+558.0%-99.2%at low

ADT Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$3.74M(-96.1%)
Dec 2024
$96.21M(+558.0%)
$96.21M(+0.9%)
Sep 2024
-
$95.34M(+151.7%)
Jun 2024
-
$37.88M(+837.5%)
Mar 2024
-
$4.04M(-72.4%)
Dec 2023
$14.62M(-94.3%)
$14.62M(-93.9%)
Sep 2023
-
$238.58M(+62.9%)
Jun 2023
-
$146.44M(-21.4%)
Mar 2023
-
$186.32M(-27.6%)
Dec 2022
$257.22M(+951.9%)
$257.22M(+462.4%)
Sep 2022
-
$45.73M(+4.9%)
Jun 2022
-
$43.61M(+150.6%)
Mar 2022
-
$17.40M(-28.8%)
Dec 2021
$24.45M
$24.45M(-60.0%)
Sep 2021
-
$61.21M(-59.3%)
Jun 2021
-
$150.44M(+22.8%)
DateAnnualQuarterly
Mar 2021
-
$122.55M(-40.2%)
Dec 2020
$205.00M(+320.6%)
$205.00M(-58.1%)
Sep 2020
-
$489.43M(+976.3%)
Jun 2020
-
$45.47M(-61.5%)
Mar 2020
-
$118.14M(+142.4%)
Dec 2019
$48.74M(-86.6%)
$48.74M(-68.7%)
Sep 2019
-
$155.77M(+261.8%)
Jun 2019
-
$43.05M(-55.0%)
Mar 2019
-
$95.68M(-73.7%)
Dec 2018
$363.18M(+195.5%)
$363.18M(+41.4%)
Sep 2018
-
$256.92M(-25.4%)
Jun 2018
-
$344.29M(+33.3%)
Mar 2018
-
$258.19M(+110.1%)
Dec 2017
$122.90M(+61.9%)
$122.90M(-28.0%)
Sep 2017
-
$170.66M(+124.9%)
Dec 2016
$75.89M(+381.6%)
$75.89M(+381.6%)
Dec 2015
$15.76M
$15.76M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for ADT?
  • What is ADT quarterly cash & cash equivalents year-on-year change?

What is ADT annual cash & cash equivalents?

The current annual cash & cash equivalents of ADT is $96.21M

What is the all time high annual cash & cash equivalents for ADT?

ADT all-time high annual cash & cash equivalents is $363.18M

What is ADT annual cash & cash equivalents year-on-year change?

Over the past year, ADT annual cash & cash equivalents has changed by +$81.59M (+558.04%)

What is ADT quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of ADT is $3.74M

What is the all time high quarterly cash & cash equivalents for ADT?

ADT all-time high quarterly cash & cash equivalents is $489.43M

What is ADT quarterly cash & cash equivalents year-on-year change?

Over the past year, ADT quarterly cash & cash equivalents has changed by -$297.00K (-7.35%)
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