ADT Inc. Cash and Cash Equivalents
ADT Inc. (ADT) had Cash and Cash Equivalents of $3.88 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-30
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $3.88M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $119.33M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $80.82M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $62.81M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $3.88M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $119.33M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $80.82M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $62.81M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $45.20M 10-Q · filed 2025-07-24 |
| 2025-03-31 | $3.74M 10-Q · filed 2025-04-24 |
| 2024-12-31 | $96.21M 10-K · filed 2026-03-02 |
| 2024-09-30 | $95.34M 10-Q · filed 2024-10-24 |
| 2024-06-30 | $37.88M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $4.04M 10-Q · filed 2024-04-25 |
| 2023-12-31 | $14.62M 10-K · filed 2026-03-02 |
| 2023-09-30 | $238.58M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $146.44M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $186.32M 10-Q/A · filed 2023-07-27 |
| 2022-12-31 | $257.22M 10-K · filed 2025-02-27 |
| 2022-09-30 | $45.73M 10-Q/A · filed 2023-07-27 |
| 2022-06-30 | $43.61M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $17.40M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $24.45M 10-K · filed 2024-02-28 |
| 2021-09-30 | $61.21M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $150.44M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $122.55M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $205.00M 10-K/A · filed 2023-07-27 |
| 2020-09-30 | $489.43M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $45.47M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $118.14M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $48.74M 10-K · filed 2022-03-01 |
| 2019-09-30 | $155.77M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $43.05M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $95.68M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $363.18M 10-K · filed 2021-02-25 |
| 2018-09-30 | $256.92M 10-Q · filed 2018-11-08 |
| 2018-06-30 | $344.29M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $258.19M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $122.90M 10-K · filed 2020-03-10 |
| 2016-12-31 | $75.89M 10-K · filed 2019-03-11 |
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