ADTRAN Holdings, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
ADTRAN Holdings, Inc. (ADTN) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.46 million for the 9-month period ending 2014-09-30, per its 10-Q filed 2014-11-05.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2014-11-05
- ADTRAN Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-09-30 was $1.17M, a 93.04% decline year-over-year.
- ADTRAN Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-06-30 was $5.97M.
- ADTRAN Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2014-03-31 was -$5.68M.
- ADTRAN Holdings, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2013-12-31 was $4.64M, a 81.36% decline year-over-year.
- ADTRAN Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$8.36M, a 132.85% decline from fiscal 2012.
- ADTRAN Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2012 was $25.44M, a 122.10% increase from fiscal 2011.
- ADTRAN Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2011 was $11.46M, a 86.34% increase from fiscal 2010.
- ADTRAN Holdings, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2010 was $6.15M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2014-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $7.14M derived: sum of 2 quarters · filed 2014-11-05 | $1.46M 10-Q · filed 2014-11-05 | $6.10M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-06-30 | $5.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $284.00K 10-Q · filed 2014-08-06 | $4.92M derived: sum of 3 quarters · filed 2014-08-06 | $21.79M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-03-31 | -$5.68M 10-Q · filed 2014-05-07 | -$1.05M derived: sum of 2 quarters · filed 2014-05-07 | $15.82M derived: sum of 3 quarters · filed 2014-11-05 | -$4.20M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-12-31 | $4.64M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $21.50M derived: sum of 2 quarters · filed 2014-11-05 | $1.48M derived: sum of 3 quarters · filed 2014-11-05 | -$8.36M 10-K · filed 2014-02-27 |
| 2013-09-30 | $16.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | -$3.16M derived: sum of 2 quarters · filed 2014-11-05 | -$13.00M 10-Q · filed 2014-11-05 | $11.88M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | -$20.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$29.86M 10-Q · filed 2014-08-06 | -$4.98M derived: sum of 3 quarters · filed 2014-08-06 | $1.39M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | -$9.84M 10-Q · filed 2014-05-07 | $15.04M derived: sum of 2 quarters · filed 2014-05-07 | $21.41M derived: sum of 3 quarters · filed 2014-05-07 | $22.20M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $24.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $31.25M derived: sum of 2 quarters · filed 2014-02-27 | $32.04M derived: sum of 3 quarters · filed 2014-02-27 | $25.44M 10-K · filed 2014-02-27 |
| 2012-09-30 | $6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $7.16M derived: sum of 2 quarters · filed 2013-11-01 | $562.00K 10-Q · filed 2013-11-01 | $10.14M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $788.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$5.80M 10-Q · filed 2013-07-31 | $3.77M derived: sum of 3 quarters · filed 2014-02-27 | $14.00M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$6.59M 10-Q · filed 2013-05-08 | $2.98M derived: sum of 2 quarters · filed 2014-02-27 | $13.21M derived: sum of 3 quarters · filed 2014-02-27 | -$694.00K derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | $9.58M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $19.80M derived: sum of 2 quarters · filed 2014-02-27 | $5.90M derived: sum of 3 quarters · filed 2014-02-27 | $11.46M 10-K · filed 2014-02-27 |
| 2011-09-30 | $10.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$3.68M derived: sum of 2 quarters · filed 2012-11-05 | $1.88M 10-Q · filed 2012-11-05 | $6.96M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | -$13.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | -$8.35M 10-Q · filed 2012-08-03 | -$3.26M derived: sum of 3 quarters · filed 2013-02-28 | -$8.17M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $5.56M 10-Q · filed 2012-05-09 | $10.64M derived: sum of 2 quarters · filed 2013-02-28 | $5.73M derived: sum of 3 quarters · filed 2013-02-28 | $9.07M derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | $5.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $174.00K derived: sum of 2 quarters · filed 2013-02-28 | $3.51M derived: sum of 3 quarters · filed 2013-02-28 | $6.15M 10-K · filed 2013-02-28 |
| 2010-09-30 | -$4.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | -$1.57M derived: sum of 2 quarters · filed 2011-11-03 | $1.06M 10-Q · filed 2011-11-03 | -$205.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $3.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $5.97M 10-Q · filed 2011-08-02 | $4.71M derived: sum of 3 quarters · filed 2012-02-29 | -$8.92M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $2.64M 10-Q · filed 2011-05-05 | $1.37M derived: sum of 2 quarters · filed 2012-02-29 | -$12.26M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | -$1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | -$14.89M derived: sum of 2 quarters · filed 2012-02-29 | -$20.24M 10-K · filed 2012-02-29 | |
| 2009-09-30 | -$13.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$18.97M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | -$5.35M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $29.79M 10-K · filed 2011-02-25 |
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