ADT Inc. Money Market Funds, at Carrying Value
ADT Inc. (ADT) had Money Market Funds, at Carrying Value of $56.00 million as of 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Notes
us-gaap:MoneyMarketFundsAtCarryingValue · last filed 2026-04-30
- 2026-03-31: Money Market Funds, at Carrying Value $56.00M.
- 2025-12-31: Money Market Funds, at Carrying Value $1.00M.
- 2025-09-30: Money Market Funds, at Carrying Value $50.00M.
- 2025-06-30: Money Market Funds, at Carrying Value $16.00M.
| Period end | Money Market Funds, at Carrying Value | Money Market Funds, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $56.00M 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $1.00M 10-Q · filed 2026-04-30 | |
| 2025-09-30 | $50.00M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $16.00M 10-Q · filed 2025-07-24 | |
| 2025-03-31 | $17.00M 10-Q · filed 2025-04-24 | |
| 2024-12-31 | $90.00M 10-K · filed 2026-03-02 | |
| 2024-09-30 | $98.00M 10-Q · filed 2024-10-24 | |
| 2024-06-30 | $57.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $41.00M 10-Q · filed 2024-04-25 | |
| 2023-12-31 | $55.00M 10-K · filed 2025-02-27 | |
| 2023-09-30 | $263.00M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $170.00M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $122.00M 10-Q/A · filed 2023-07-27 | |
| 2022-12-31 | $145.00M 10-K · filed 2024-02-28 | |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $0.00 10-Q · filed 2022-05-06 | $143.00M 10-K · filed 2022-03-01 |
| 2021-09-30 | $0.00 10-Q · filed 2021-11-09 | |
| 2021-06-30 | $41.00M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $41.00M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $143.00M 10-Q · filed 2021-11-09 | |
| 2020-09-30 | $264.00M 10-Q · filed 2020-11-05 | |
| 2020-06-30 | $4.00M 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $43.00M 10-Q · filed 2020-05-07 | |
| 2019-12-31 | $0.00 10-K · filed 2021-02-25 | |
| 2019-09-30 | $124.00M 10-Q · filed 2019-11-12 | |
| 2019-03-31 | $7.00M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $221.00M 10-K · filed 2020-03-10 | |
| 2018-09-30 | $136.00M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $238.00M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $145.00M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $51.00M 10-K · filed 2019-03-11 |
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