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ADTRAN Holdings, Inc. (ADTN): Cash & Equivalents

Annual figures by period end, from SEC filings.

$95.70M
As of 2025-12-31
$79.24M
As of 2026-06-30
-4.1%
3-year compound annual growth
+9.7%
5-year compound annual growth
+1.2%
10-year compound annual growth
$108.64M2008-12-31: $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$95.70M
2008-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$95.70M+25.9%2026-02-26, Balance as of period end
2024-12-31$76.02M-12.8%2026-02-26, Balance as of period end
2023-12-31$87.17M-19.8%2025-05-20, Balance as of period end
2022-12-31$108.64M+91.9%2024-03-15, Balance as of period end
2021-12-31$56.60M-5.9%2023-08-14, Balance as of period end
2020-12-31$60.16M-18.5%2022-02-25, Balance as of period end
2019-12-31$73.77M-30.1%2021-02-26, Balance as of period end
2018-12-31$105.50M+22.1%2020-02-25, Balance as of period end
2017-12-31$86.43M+8.2%2019-02-28, Balance as of period end
2016-12-31$79.89M-5.5%2018-02-23, Balance as of period end
2015-12-31$84.55M+15.1%2018-02-23, Balance as of period end
2014-12-31$73.44M+26.0%2017-02-24, Balance as of period end
2013-12-31$58.30M-14.8%2016-02-24, Balance as of period end
2012-12-31$68.46M+59.3%2015-02-24, Balance as of period end
2011-12-31$42.98M+35.7%2014-02-27, Balance as of period end
2010-12-31$31.68M+31.2%2013-02-28, Balance as of period end
2009-12-31$24.14M-42.4%2012-02-29, Balance as of period end
2008-12-31$41.91Mn/a2011-02-25, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Telephone & Telegraph Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
ADTRAN Holdings, Inc. (ADTN)2025-12-31$95.70M+25.9%
Fabrinet (FN)2026-06-26$346.71M+13.1%
Ciena Corp (CIEN)2025-11-01$1.09B+16.8%
Audiocodes Ltd (AUDC)2025-12-31$45.28M-22.9%
Clearfield, Inc. (CLFD)2025-09-30$21.49M+51.9%
Clearone Inc (CLRO)2025-12-31$220.0K-84.5%
DNA X, Inc. (SONM)2025-12-31$1.30M-75.6%

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