Annual Cash & Cash Equivalents
$87.17 M
-$21.48 M-19.77%
December 31, 2023
Summary
- As of February 7, 2025, ADTN annual cash & cash equivalents is $87.17 million, with the most recent change of -$21.48 million (-19.77%) on December 31, 2023.
- During the last 3 years, ADTN annual cash & cash equivalents has risen by +$27.01 million (+44.89%).
- ADTN annual cash & cash equivalents is now -34.00% below its all-time high of $132.07 million, reached on December 31, 2003.
Performance
ADTN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$88.46 M
-$22.73 M-20.44%
September 30, 2024
Summary
- As of February 7, 2025, ADTN quarterly cash and cash equivalents is $88.46 million, with the most recent change of -$22.73 million (-20.44%) on September 30, 2024.
- Over the past year, ADTN quarterly cash and cash equivalents has dropped by -$22.73 million (-20.44%).
- ADTN quarterly cash and cash equivalents is now -61.69% below its all-time high of $230.90 million, reached on June 30, 2004.
Performance
ADTN 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
ADTN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -19.8% | -20.4% |
| 3 y3 years | +44.9% | +17.2% |
| 5 y5 years | -17.4% | -8.3% |
ADTN 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 | -19.8% | +54.0% | -35.2% | +104.0% |
| 5 y | 5-year | -19.8% | +54.0% | -35.2% | +104.0% |
| alltime | all time | -34.0% | >+9999.0% | -61.7% | >+9999.0% |
ADTRAN Holdings Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $88.46 M(-20.4%) |
| Jun 2024 | - | $111.19 M(+4.1%) |
| Mar 2024 | - | $106.76 M(+22.5%) |
| Dec 2023 | $87.17 M(-19.8%) | $87.17 M(-24.9%) |
| Sep 2023 | - | $116.09 M(-6.6%) |
| Jun 2023 | - | $124.29 M(-8.9%) |
| Mar 2023 | - | $136.46 M(+25.6%) |
| Dec 2022 | $108.64 M(+91.9%) | $108.64 M(-2.2%) |
| Sep 2022 | - | $111.10 M(+156.2%) |
| Jun 2022 | - | $43.37 M(-19.7%) |
| Mar 2022 | - | $53.98 M(-4.6%) |
| Dec 2021 | $56.60 M(-5.9%) | $56.60 M(-25.0%) |
| Sep 2021 | - | $75.50 M(+8.0%) |
| Jun 2021 | - | $69.93 M(+9.6%) |
| Mar 2021 | - | $63.78 M(+6.0%) |
| Dec 2020 | $60.16 M(-18.5%) | $60.16 M(-15.4%) |
| Sep 2020 | - | $71.08 M(+2.9%) |
| Jun 2020 | - | $69.06 M(-3.1%) |
| Mar 2020 | - | $71.28 M(-3.4%) |
| Dec 2019 | $73.77 M(-30.1%) | $73.77 M(-23.5%) |
| Sep 2019 | - | $96.41 M(-9.7%) |
| Jun 2019 | - | $106.82 M(-2.1%) |
| Mar 2019 | - | $109.12 M(+3.4%) |
| Dec 2018 | $105.50 M(+22.1%) | $105.50 M(+12.0%) |
| Sep 2018 | - | $94.17 M(-6.1%) |
| Jun 2018 | - | $100.32 M(+21.4%) |
| Mar 2018 | - | $82.62 M(-4.4%) |
| Dec 2017 | $86.43 M(+8.2%) | $86.43 M(-32.6%) |
| Sep 2017 | - | $128.25 M(+44.4%) |
| Jun 2017 | - | $88.80 M(+22.4%) |
| Mar 2017 | - | $72.56 M(-9.2%) |
| Dec 2016 | $79.89 M(-5.5%) | $79.89 M(+20.5%) |
| Sep 2016 | - | $66.29 M(-6.5%) |
| Jun 2016 | - | $70.91 M(-22.6%) |
| Mar 2016 | - | $91.61 M(+8.3%) |
| Dec 2015 | $84.55 M(+15.1%) | $84.55 M(+1.0%) |
| Sep 2015 | - | $83.69 M(-4.0%) |
| Jun 2015 | - | $87.22 M(+0.2%) |
| Mar 2015 | - | $87.01 M(+18.5%) |
| Dec 2014 | $73.44 M(+26.0%) | $73.44 M(+25.7%) |
| Sep 2014 | - | $58.41 M(-0.8%) |
| Jun 2014 | - | $58.90 M(+11.5%) |
| Mar 2014 | - | $52.81 M(-9.4%) |
| Dec 2013 | $58.30 M(-14.8%) | $58.30 M(+7.3%) |
| Sep 2013 | - | $54.31 M(+44.6%) |
| Jun 2013 | - | $37.56 M(-35.9%) |
| Mar 2013 | - | $58.64 M(-14.3%) |
| Dec 2012 | $68.46 M(+59.3%) | $68.46 M(+57.2%) |
| Sep 2012 | - | $43.53 M(+17.8%) |
| Jun 2012 | - | $36.97 M(+1.2%) |
| Mar 2012 | - | $36.54 M(-15.0%) |
| Dec 2011 | $42.98 M(+35.7%) | $42.98 M(+32.1%) |
| Sep 2011 | - | $32.53 M(+36.7%) |
| Jun 2011 | - | $23.79 M(-36.3%) |
| Mar 2011 | - | $37.32 M(+17.8%) |
| Dec 2010 | $31.68 M(+31.2%) | $31.68 M(+21.5%) |
| Sep 2010 | - | $26.06 M(-11.7%) |
| Jun 2010 | - | $29.51 M(+9.5%) |
| Mar 2010 | - | $26.94 M(+11.6%) |
| Dec 2009 | $24.14 M | $24.14 M(-4.4%) |
| Sep 2009 | - | $25.24 M(-33.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2009 | - | $38.19 M(-29.3%) |
| Mar 2009 | - | $54.01 M(+28.9%) |
| Dec 2008 | $41.91 M(+200.6%) | $41.91 M(+2.8%) |
| Sep 2008 | - | $40.77 M(-29.5%) |
| Jun 2008 | - | $57.85 M(+48.0%) |
| Mar 2008 | - | $39.09 M(+180.4%) |
| Dec 2007 | $13.94 M(-65.3%) | $13.94 M(-57.6%) |
| Sep 2007 | - | $32.85 M(+48.9%) |
| Jun 2007 | - | $22.06 M(-8.7%) |
| Mar 2007 | - | $24.17 M(-39.8%) |
| Dec 2006 | $40.15 M(-64.4%) | $40.15 M(+32.1%) |
| Sep 2006 | - | $30.38 M(-12.4%) |
| Jun 2006 | - | $34.67 M(-68.5%) |
| Mar 2006 | - | $110.16 M(-2.3%) |
| Dec 2005 | $112.79 M(+95.8%) | $112.79 M(+59.8%) |
| Sep 2005 | - | $70.58 M(+32.1%) |
| Jun 2005 | - | $53.43 M(+9.3%) |
| Mar 2005 | - | $48.89 M(-15.1%) |
| Dec 2004 | $57.60 M(-56.4%) | $57.60 M(-60.1%) |
| Sep 2004 | - | $144.24 M(-37.5%) |
| Jun 2004 | - | $230.90 M(+34.9%) |
| Mar 2004 | - | $171.17 M(+29.6%) |
| Dec 2003 | $132.07 M(+5.6%) | $132.07 M(+76.3%) |
| Sep 2003 | - | $74.92 M(-40.8%) |
| Jun 2003 | - | $126.65 M(-8.7%) |
| Mar 2003 | - | $138.68 M(+10.9%) |
| Dec 2002 | $125.09 M(+53.9%) | $125.09 M(+47.3%) |
| Sep 2002 | - | $84.92 M(+14.0%) |
| Jun 2002 | - | $74.48 M(-10.7%) |
| Mar 2002 | - | $83.39 M(+2.6%) |
| Dec 2001 | $81.28 M(+190.6%) | $81.28 M(-24.1%) |
| Sep 2001 | - | $107.15 M(+22.2%) |
| Jun 2001 | - | $87.69 M(+72.6%) |
| Mar 2001 | - | $50.79 M(+81.6%) |
| Dec 2000 | $27.97 M(-25.4%) | $27.97 M(+328.3%) |
| Sep 2000 | - | $6.53 M(-72.3%) |
| Jun 2000 | - | $23.60 M(-8.4%) |
| Mar 2000 | - | $25.75 M(-31.3%) |
| Dec 1999 | $37.50 M(+274.7%) | $37.50 M(-16.9%) |
| Sep 1999 | - | $45.14 M(+20.1%) |
| Jun 1999 | - | $37.60 M(+2.8%) |
| Mar 1999 | - | $36.57 M(+265.4%) |
| Dec 1998 | $10.01 M(-77.9%) | $10.01 M(-23.6%) |
| Sep 1998 | - | $13.11 M(-48.7%) |
| Jun 1998 | - | $25.54 M(-10.1%) |
| Mar 1998 | - | $28.41 M(-37.3%) |
| Dec 1997 | $45.34 M(+1.1%) | $45.34 M(+67.4%) |
| Sep 1997 | - | $27.08 M(+25.5%) |
| Jun 1997 | - | $21.58 M(-56.4%) |
| Mar 1997 | - | $49.54 M(+10.5%) |
| Dec 1996 | $44.84 M(+28.0%) | $44.84 M(+32.6%) |
| Sep 1996 | - | $33.82 M(+13.3%) |
| Jun 1996 | - | $29.86 M(-10.3%) |
| Mar 1996 | - | $33.30 M(-4.9%) |
| Dec 1995 | $35.03 M(+86.3%) | $35.03 M(+22.5%) |
| Sep 1995 | - | $28.60 M(-30.1%) |
| Jun 1995 | - | $40.90 M(+35.4%) |
| Mar 1995 | - | $30.20 M(+60.6%) |
| Dec 1994 | $18.80 M(+9300.0%) | $18.80 M(+15.3%) |
| Sep 1994 | - | $16.30 M(+8050.0%) |
| Jun 1994 | - | $200.00 K(0.0%) |
| Dec 1993 | $200.00 K | $200.00 K |
FAQ
- What is ADTRAN Holdings annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ADTRAN Holdings?
- What is ADTRAN Holdings annual cash & cash equivalents year-on-year change?
- What is ADTRAN Holdings quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ADTRAN Holdings?
- What is ADTRAN Holdings quarterly cash and cash equivalents year-on-year change?
What is ADTRAN Holdings annual cash & cash equivalents?
The current annual cash & cash equivalents of ADTN is $87.17 M
What is the all time high annual cash & cash equivalents for ADTRAN Holdings?
ADTRAN Holdings all-time high annual cash & cash equivalents is $132.07 M
What is ADTRAN Holdings annual cash & cash equivalents year-on-year change?
Over the past year, ADTN annual cash & cash equivalents has changed by -$21.48 M (-19.77%)
What is ADTRAN Holdings quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ADTN is $88.46 M
What is the all time high quarterly cash and cash equivalents for ADTRAN Holdings?
ADTRAN Holdings all-time high quarterly cash and cash equivalents is $230.90 M
What is ADTRAN Holdings quarterly cash and cash equivalents year-on-year change?
Over the past year, ADTN quarterly cash and cash equivalents has changed by -$22.73 M (-20.44%)