ADTRAN Holdings, Inc. Cash and Restricted Cash
ADTRAN Holdings, Inc. (ADTN) had Cash and Restricted Cash of $108.64 million as of 2022-12-31, per its 10-K/A filed 2023-08-14.
Discontinued › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2023-08-14
- 2022-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $108.64M.
- 2022-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $111.10M.
- 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.37M.
- 2022-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $54.03M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2022-12-31 | $108.64M 10-K/A · filed 2023-08-14 |
| 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 | $54.03M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $56.82M 10-Q/A · filed 2023-08-14 |
| 2021-09-30 | $75.61M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $69.98M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $63.90M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $60.18M 10-Q · filed 2021-11-05 |
| 2020-09-30 | $71.40M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $70.25M 10-Q · filed 2020-08-07 |
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