ADTRAN Holdings, Inc. (ADTN) › Cash & EquivalentsADTRAN Holdings, Inc. (ADTN) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2007-12-31: $13.94M2008-12-31: $41.91M2009-12-31: $24.14M2010-12-31: $31.68M2011-12-31: $42.98M2012-12-31: $68.46M2013-12-31: $58.30M2014-12-31: $73.44M2015-12-31: $84.55M2016-12-31: $79.89M2017-12-31: $86.43M2018-12-31: $105.50M2019-12-31: $73.77M2020-12-31: $60.16M2021-12-31: $56.60M2022-12-31: $108.64M2023-12-31: $87.17M2024-12-31: $76.02M2025-12-31: $95.70M$95.70M2007-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$95.70M+25.9%2026-02-26Balance as of period end2024-12-31$76.02M-12.8%2026-02-26Balance as of period end2023-12-31$87.17M-19.8%2025-05-20Balance as of period end2022-12-31$108.64M+91.9%2024-03-15Balance as of period end2021-12-31$56.60M-5.9%2023-08-14Balance as of period end2020-12-31$60.16M-18.5%2022-02-25Balance as of period end2019-12-31$73.77M-30.1%2021-02-26Balance as of period end2018-12-31$105.50M+22.1%2020-02-25Balance as of period end2017-12-31$86.43M+8.2%2019-02-28Balance as of period end2016-12-31$79.89M-5.5%2018-02-23Balance as of period end2015-12-31$84.55M+15.1%2018-02-23Balance as of period end2014-12-31$73.44M+26.0%2018-02-23Balance as of period end2013-12-31$58.30M-14.8%2017-02-24Balance as of period end2012-12-31$68.46M+59.3%2016-02-24Balance as of period end2011-12-31$42.98M+35.7%2015-02-24Balance as of period end2010-12-31$31.68M+31.2%2014-02-27Balance as of period end2009-12-31$24.14M-42.4%2013-02-28Balance as of period end2008-12-31$41.91M+200.6%2012-02-29Balance as of period end2007-12-31$13.94M—2011-02-25Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)