ADTRAN Holdings, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ADTRAN Holdings, Inc. (ADTN) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$13.44 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-04
- ADTRAN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$4.87M, a 119.34% decline year-over-year.
- ADTRAN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $25.17M, a 26.52% increase year-over-year.
- ADTRAN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $19.89M, a 31.19% decline year-over-year.
- ADTRAN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $28.91M.
- ADTRAN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $13.92M.
- ADTRAN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$10.70M.
- ADTRAN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$19.01M, a 129.45% decline from fiscal 2022.
- ADTRAN Holdings, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $64.54M, a 20323.73% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$13.44M 10-Q · filed 2026-08-04 | ||||||
| 2026-03-31 | -$4.87M 10-Q · filed 2026-05-05 | ||||||
| 2025-12-31 | $13.92M 10-K · filed 2026-02-26 | ||||||
| 2025-09-30 | $20.34M 10-Q · filed 2025-11-04 | ||||||
| 2025-06-30 | $23.76M 10-Q · filed 2026-08-04 | ||||||
| 2025-03-31 | $25.17M 10-Q · filed 2026-05-05 | ||||||
| 2024-12-31 | -$10.70M 10-K · filed 2026-02-26 | -$9.15M 10-K · filed 2025-03-03 | |||||
| 2024-09-30 | $1.92M 10-Q · filed 2025-11-04 | $1.97M 10-Q · filed 2024-11-12 | |||||
| 2024-06-30 | $23.12M 10-Q · filed 2025-08-05 | $23.13M 10-Q · filed 2024-08-09 | |||||
| 2024-03-31 | $19.89M 10-K/A · filed 2025-05-20 | ||||||
| 2023-12-31 | -$19.01M 10-K · filed 2026-02-26 | -$18.94M 10-K · filed 2024-03-15 | |||||
| 2023-09-30 | $8.24M 10-Q · filed 2024-11-12 | ||||||
| 2023-06-30 | $14.55M 10-Q · filed 2024-08-09 | ||||||
| 2023-03-31 | $28.91M 10-Q · filed 2024-05-10 | ||||||
| 2022-12-31 | $64.54M 10-K/A · filed 2025-05-20 | ||||||
| 2022-09-30 | $61.78M 10-Q/A · filed 2024-03-15 | ||||||
| 2022-06-30 | -$9.71M 10-Q/A · filed 2024-03-15 | ||||||
| 2022-03-31 | -$1.75M 10-Q/A · filed 2024-03-15 | ||||||
| 2021-12-31 | $316.00K 10-K · filed 2024-03-15 | ||||||
| 2021-09-30 | $18.14M 10-Q/A · filed 2023-08-14 | ||||||
| 2021-06-30 | $11.18M 10-Q · filed 2022-08-05 | ||||||
| 2021-03-31 | $5.45M 10-Q · filed 2022-05-06 | ||||||
| 2020-12-31 | -$18.10M 10-K/A · filed 2023-08-14 | ||||||
| 2020-09-30 | -$5.01M 10-Q · filed 2021-11-05 | ||||||
| 2020-06-30 | -$3.83M 10-Q · filed 2021-08-06 | ||||||
| 2020-03-31 | -$1.32M 10-Q · filed 2021-05-06 | ||||||
| 2019-12-31 | -$30.13M 10-K · filed 2022-02-25 | ||||||
| 2019-09-30 | -$6.14M 10-Q · filed 2020-11-06 | ||||||
| 2019-06-30 | $2.21M 10-Q · filed 2020-08-07 | ||||||
| 2019-03-31 | $5.08M 10-Q · filed 2020-05-08 | ||||||
| 2018-12-31 | $23.32M 10-K · filed 2021-02-26 | ||||||
| 2018-09-30 | $10.84M 10-Q · filed 2019-11-05 | ||||||
| 2017-12-31 | $1.26M 10-K · filed 2020-02-25 |
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