ADT Inc. Cash and Restricted Cash
ADT Inc. (ADT) had Cash and Restricted Cash of $28.04 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-30
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28.04M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $151.80M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108.54M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $171.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $28.04M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $151.80M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $108.54M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $171.03M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $152.44M 10-Q · filed 2026-07-30 |
| 2025-03-31 | $91.19M 10-Q · filed 2026-04-30 |
| 2024-12-31 | $204.06M 10-Q · filed 2026-07-30 |
| 2024-09-30 | $204.75M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $148.92M 10-Q · filed 2025-07-24 |
| 2024-03-31 | $118.70M 10-Q · filed 2025-04-24 |
| 2023-12-31 | $129.95M 10-K · filed 2026-03-02 |
| 2023-09-30 | $356.06M 10-Q · filed 2024-10-24 |
| 2023-06-30 | $260.80M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $303.55M 10-Q · filed 2024-04-25 |
| 2022-12-31 | $373.58M 10-K · filed 2026-03-02 |
| 2022-09-30 | $59.78M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $55.55M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $28.07M 10-Q/A · filed 2023-07-27 |
| 2021-12-31 | $33.28M 10-K · filed 2025-02-27 |
| 2021-09-30 | $68.37M 10-Q/A · filed 2023-07-27 |
| 2021-06-30 | $156.50M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $127.28M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $207.75M 10-K · filed 2024-02-28 |
| 2020-09-30 | $490.89M 10-Q · filed 2021-11-09 |
| 2020-06-30 | $46.14M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $118.14M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $48.74M 10-K/A · filed 2023-07-27 |
| 2019-09-30 | $160.59M 10-Q · filed 2020-11-05 |
| 2019-06-30 | $44.05M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $96.86M 10-Q · filed 2020-05-07 |
| 2018-12-31 | $367.16M 10-K · filed 2022-03-01 |
| 2018-09-30 | $260.80M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $1.10B 10-Q · filed 2019-08-06 |
| 2018-03-31 | $1.01B 10-Q · filed 2019-05-07 |
| 2017-12-31 | $126.78M 10-K · filed 2021-02-25 |
| 2017-09-30 | $174.54M 10-Q · filed 2018-11-08 |
| 2017-06-30 | $77.92M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $291.27M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $90.89M 10-K · filed 2020-03-10 |
| 2015-12-31 | $57.61M 10-K · filed 2019-03-11 |
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