ADTRAN Holdings, Inc. (ADTN) › Cash & EquivalentsADTRAN Holdings, Inc. (ADTN) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $13.94M2008: $41.91M2009: $24.14M2010: $31.68M2011: $42.98M2012: $68.46M2013: $58.30M2014: $73.44M2015: $84.55M2016: $79.89M2017: $86.43M2018: $105.50M2019: $73.77M2020: $60.16M2021: $56.60M2022: $108.64M2023: $87.17M2024: $76.02M2025: $95.70M$95.70M2007Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$95.70M+25.9%2024$76.02M-12.8%2023$87.17M-19.8%2022$108.64M+91.9%2021$56.60M-5.9%2020$60.16M-18.5%2019$73.77M-30.1%2018$105.50M+22.1%2017$86.43M+8.2%2016$79.89M-5.5%2015$84.55M+15.1%2014$73.44M+26.0%2013$58.30M-14.8%2012$68.46M+59.3%2011$42.98M+35.7%2010$31.68M+31.2%2009$24.14M-42.4%2008$41.91M+200.6%2007$13.94M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share