annual cash & cash equivalents:
$96.21M+$81.59M(+558.04%)Summary
- As of today (June 23, 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$3.74M-$92.47M(-96.11%)Summary
- As of today (June 23, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 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
| 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% | -98.5% | at low |
| 5 y | 5-year | -62.6% | +558.0% | -99.2% | at low |
| alltime | all time | -73.5% | +558.0% | -99.2% | at low |
ADT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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%)