annual cash & cash equivalents:
$204.06M+$74.11M(+57.03%)Summary
- As of today (September 9, 2025), ADT annual cash & cash equivalents is $204.06 million, with the most recent change of +$74.11 million (+57.03%) on December 31, 2024.
- During the last 3 years, ADT annual cash & cash equivalents has risen by +$170.79 million (+513.23%).
- ADT annual cash & cash equivalents is now -45.38% below its all-time high of $373.58 million, reached on December 31, 2022.
Performance
ADT Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$152.44M+$61.26M(+67.18%)Summary
- As of today (September 9, 2025), ADT quarterly cash & cash equivalents is $152.44 million, with the most recent change of +$61.26 million (+67.18%) on June 30, 2025.
- Over the past year, ADT quarterly cash & cash equivalents has increased by +$3.52 million (+2.37%).
- ADT quarterly cash & cash equivalents is now -86.12% below its all-time high of $1.10 billion, reached on June 30, 2018.
Performance
ADT quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
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 | +57.0% | +2.4% |
| 3 y3 years | +513.2% | +249.6% |
| 5 y5 years | +318.7% | +230.4% |
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 | -45.4% | +513.2% | -59.2% | +249.6% |
| 5 y | 5-year | -45.4% | +513.2% | -69.0% | +775.9% |
| alltime | all time | -45.4% | +513.2% | -86.1% | +867.3% |
ADT Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $152.44M(+67.2%) |
| Mar 2025 | - | $91.19M(-55.3%) |
| Dec 2024 | $204.06M(+57.0%) | $204.06M(-0.3%) |
| Sep 2024 | - | $204.75M(+37.5%) |
| Jun 2024 | - | $148.92M(+25.5%) |
| Mar 2024 | - | $118.70M(-8.7%) |
| Dec 2023 | $129.95M(-65.2%) | $129.95M(-63.5%) |
| Sep 2023 | - | $356.06M(+36.5%) |
| Jun 2023 | - | $260.80M(-14.1%) |
| Mar 2023 | - | $303.55M(-18.7%) |
| Dec 2022 | $373.58M(+1022.6%) | $373.58M(+524.9%) |
| Sep 2022 | - | $59.78M(+37.1%) |
| Jun 2022 | - | $43.61M(+150.6%) |
| Mar 2022 | - | $17.40M(-47.7%) |
| Dec 2021 | $33.28M | $33.28M(-51.3%) |
| Sep 2021 | - | $68.37M(-56.3%) |
| Jun 2021 | - | $156.50M(+23.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2021 | - | $127.28M(-38.7%) |
| Dec 2020 | $207.75M(+326.3%) | $207.75M(-57.7%) |
| Sep 2020 | - | $490.89M(+963.9%) |
| Jun 2020 | - | $46.14M(-60.9%) |
| Mar 2020 | - | $118.14M(+142.4%) |
| Dec 2019 | $48.74M(-86.7%) | $48.74M(-68.8%) |
| Sep 2019 | - | $156.37M(+255.0%) |
| Jun 2019 | - | $44.05M(-54.5%) |
| Mar 2019 | - | $96.86M(-73.6%) |
| Dec 2018 | $367.16M(+189.6%) | $367.16M(+40.8%) |
| Sep 2018 | - | $260.80M(-76.3%) |
| Jun 2018 | - | $1.10B(+319.0%) |
| Mar 2018 | - | $262.08M(+106.7%) |
| Dec 2017 | $126.78M(+39.6%) | $126.78M(-27.4%) |
| Sep 2017 | - | $174.54M(+124.0%) |
| Jun 2017 | - | $77.92M(-14.2%) |
| Dec 2016 | $90.82M(+113.3%) | $90.82M(+476.3%) |
| Dec 2015 | $42.58M | $15.76M |
FAQ
- What is ADT Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ADT Inc.?
- What is ADT Inc. annual cash & cash equivalents year-on-year change?
- What is ADT Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for ADT Inc.?
- What is ADT Inc. quarterly cash & cash equivalents year-on-year change?
What is ADT Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ADT is $204.06M
What is the all time high annual cash & cash equivalents for ADT Inc.?
ADT Inc. all-time high annual cash & cash equivalents is $373.58M
What is ADT Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ADT annual cash & cash equivalents has changed by +$74.11M (+57.03%)
What is ADT Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ADT is $152.44M
What is the all time high quarterly cash & cash equivalents for ADT Inc.?
ADT Inc. all-time high quarterly cash & cash equivalents is $1.10B
What is ADT Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ADT quarterly cash & cash equivalents has changed by +$3.52M (+2.37%)