ADTRAN Holdings, Inc. Cash and Cash Equivalents
ADTRAN Holdings, Inc. (ADTN) had Cash and Cash Equivalents of $79.24 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-04
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $79.24M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $88.27M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $95.70M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $93.68M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $79.24M 10-Q · filed 2026-08-04 | |
| 2026-03-31 | $88.27M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $95.70M 10-Q · filed 2026-08-04 | |
| 2025-09-30 | $93.68M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $106.27M 10-Q · filed 2025-08-05 | |
| 2025-03-31 | $101.32M 10-Q · filed 2025-05-20 | |
| 2024-12-31 | $76.02M 10-K · filed 2026-02-26 | $77.57M 10-K · filed 2025-03-03 |
| 2024-09-30 | $88.46M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $111.19M 10-Q · filed 2025-08-05 | |
| 2024-03-31 | $106.76M 10-Q · filed 2025-05-20 | |
| 2023-12-31 | $87.17M 10-K/A · filed 2025-05-20 | |
| 2023-09-30 | $116.09M 10-Q/A · filed 2024-03-15 | |
| 2023-06-30 | $124.29M 10-Q/A · filed 2024-03-15 | |
| 2023-03-31 | $136.46M 10-Q/A · filed 2024-03-15 | |
| 2022-12-31 | $108.64M 10-Q/A · filed 2024-03-15 | |
| 2022-09-30 | $111.10M 10-Q/A · filed 2023-08-14 | |
| 2022-06-30 | $43.37M 10-Q · filed 2022-08-05 | |
| 2022-03-31 | $53.98M 10-Q · filed 2022-05-06 | |
| 2021-12-31 | $56.60M 10-Q/A · filed 2023-08-14 | |
| 2021-09-30 | $75.50M 10-Q · filed 2021-11-05 | |
| 2021-06-30 | $69.93M 10-Q · filed 2021-08-06 | |
| 2021-03-31 | $63.78M 10-Q · filed 2021-05-06 | |
| 2020-12-31 | $60.16M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $71.08M 10-Q · filed 2020-11-06 | |
| 2020-06-30 | $69.06M 10-Q · filed 2020-08-07 | |
| 2020-03-31 | $71.28M 10-Q · filed 2020-05-08 | |
| 2019-12-31 | $73.77M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $96.41M 10-Q · filed 2019-11-05 | |
| 2019-06-30 | $106.82M 10-Q · filed 2019-09-20 | |
| 2019-03-31 | $109.12M 10-Q · filed 2019-05-07 | |
| 2018-12-31 | $105.50M 10-K · filed 2020-02-25 | |
| 2018-09-30 | $94.17M 10-Q · filed 2018-11-06 | |
| 2018-06-30 | $100.32M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $82.62M 10-Q · filed 2018-05-09 | |
| 2017-12-31 | $86.43M 10-K · filed 2019-02-28 | |
| 2017-09-30 | $128.25M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $88.80M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $72.56M 10-Q · filed 2018-05-09 | |
| 2016-12-31 | $79.89M 10-Q · filed 2018-05-09 | |
| 2016-09-30 | $66.29M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $70.91M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $91.61M 10-Q · filed 2017-05-03 | |
| 2015-12-31 | $84.55M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $83.69M 10-Q · filed 2016-11-08 | |
| 2015-06-30 | $87.22M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $87.01M 10-Q · filed 2016-05-04 | |
| 2014-12-31 | $73.44M 10-K · filed 2018-02-23 | |
| 2014-09-30 | $58.41M 10-Q · filed 2015-11-04 | |
| 2014-06-30 | $58.90M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $52.81M 10-Q · filed 2015-05-06 | |
| 2013-12-31 | $58.30M 10-K · filed 2017-02-24 | |
| 2013-09-30 | $54.31M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $37.56M 10-Q · filed 2014-08-06 | |
| 2013-03-31 | $58.64M 10-Q · filed 2014-05-07 | |
| 2012-12-31 | $68.46M 10-K · filed 2016-02-24 | |
| 2012-09-30 | $43.53M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | $36.97M 10-Q · filed 2013-07-31 | |
| 2012-03-31 | $36.54M 10-Q · filed 2013-05-08 | |
| 2011-12-31 | $42.98M 10-K · filed 2015-02-24 | |
| 2011-09-30 | $32.53M 10-Q · filed 2012-11-05 | |
| 2011-06-30 | $23.79M 10-Q · filed 2012-08-03 | |
| 2011-03-31 | $37.32M 10-Q · filed 2012-05-09 | |
| 2010-12-31 | $31.68M 10-K · filed 2014-02-27 | |
| 2010-09-30 | $26.06M 10-Q · filed 2011-11-03 | |
| 2010-06-30 | $29.51M 10-Q · filed 2011-08-02 | |
| 2010-03-31 | $26.94M 10-Q · filed 2011-05-05 | |
| 2009-12-31 | $24.14M 10-K · filed 2013-02-28 | |
| 2009-09-30 | $25.24M 10-Q · filed 2010-11-02 | |
| 2009-06-30 | $38.19M 10-Q · filed 2010-07-29 | |
| 2008-12-31 | $41.91M 10-K · filed 2012-02-29 | |
| 2007-12-31 | $13.94M 10-K · filed 2011-02-25 |
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