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ADT Inc. (ADT) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2016: $75.89M2017: $122.90M2018: $363.18M2019: $48.74M2020: $205.00M2021: $24.45M2022: $257.22M2023: $14.62M2024: $96.21M2025: $80.82M$80.82M
2016Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$80.82M-16.0%
2024$96.21M+558.0%
2023$14.62M-94.3%
2022$257.22M+951.9%
2021$24.45M-88.1%
2020$205.00M+320.6%
2019$48.74M-86.6%
2018$363.18M+195.5%
2017$122.90M+61.9%
2016$75.89M—