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ADT Inc. (ADT): Cash & Equivalents

Annual figures by period end, from SEC filings.

$80.82M
As of 2025-12-31
$3.88M
As of 2026-06-30
-32.0%
3-year compound annual growth
-17.0%
5-year compound annual growth
$363.18M2016-12-31: $75.89M2017-12-31: $122.90M2018-12-31: $363.18M2019-12-31: $48.74M2020-12-31: $205.00M2021-12-31: $24.45M2022-12-31: $257.22M2023-12-31: $14.62M2024-12-31: $96.21M2025-12-31: $80.82M$80.82M
2016-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$80.82M-16.0%2026-03-02, Balance as of period end
2024-12-31$96.21M+558.0%2026-03-02, Balance as of period end
2023-12-31$14.62M-94.3%2026-03-02, Balance as of period end
2022-12-31$257.22M+951.9%2025-02-27, Balance as of period end
2021-12-31$24.45M-88.1%2024-02-28, Balance as of period end
2020-12-31$205.00M+320.6%2023-07-27, Balance as of period end
2019-12-31$48.74M-86.6%2022-03-01, Balance as of period end
2018-12-31$363.18M+195.5%2021-02-25, Balance as of period end
2017-12-31$122.90M+61.9%2020-03-10, Balance as of period end
2016-12-31$75.89Mn/a2019-03-11, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Detective, Guard & Armored Car Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
ADT Inc. (ADT)2025-12-31$80.82M-16.0%
Allegion plc (ALLE)2025-12-31$356.20M-29.3%
Arlo Technologies, Inc. (ARLO)2025-12-31$146.44M+78.5%
Ameriguard Security Services, Inc. (AGSS)2025-12-31$728.9K+71.7%

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