ADTRAN Holdings, Inc. (ADTN) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 344.81M USD | Liabilities, Current |
| Cash and equivalents | 79.24M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Customer receivables | 205.76M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 208.78M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $344.81M | $79.24M | (m) | $205.76M | $208.78M | (m) |
| 2026-03-31 | (m) | $359.21M | $88.27M | (m) | $215.47M | $209.00M | (m) |
| 2025-12-31 | (m) | $361.86M | $95.70M | (m) | $210.69M | $215.74M | (m) |
| 2025-09-30 | (m) | $307.75M | $93.68M | (m) | $178.62M | $223.75M | (m) |
| 2025-06-30 | (m) | $309.66M | $106.27M | (m) | $164.77M | $240.08M | (m) |
| 2025-03-31 | (m) | $303.44M | $101.32M | (m) | $166.52M | $253.64M | (m) |
| 2024-12-31 | (m) | $293.64M | $77.57M | (m) | $178.03M | $269.34M | (m) |
| 2024-09-30 | (m) | $304.82M | $88.46M | (m) | $172.03M | $282.93M | (m) |
| 2024-06-30 | (m) | $289.71M | $111.19M | (m) | $186.18M | $287.86M | (m) |
| 2024-03-31 | (m) | $282.75M | $106.76M | (m) | $187.55M | $322.15M | (m) |
| 2023-12-31 | $303.61M | $279.51M | $87.17M | $0.00 | $216.44M | $362.30M | 1.09× |
| 2023-09-30 | $345.43M | $285.29M | $116.09M | $0.00 | $229.33M | $373.97M | 1.21× |
| 2023-06-30 | $366.95M | $309.64M | $124.29M | $3.09M | $239.56M | $416.80M | 1.19× |
| 2023-03-31 | $399.56M | $522.20M | $136.46M | $1.06M | $262.04M | $416.29M | 0.77× |
| 2022-12-31 | $388.42M | $488.57M | $108.64M | $340.00K | $279.44M | $427.53M | 0.80× |
| 2022-09-30 | $414.30M | $525.29M | $111.10M | $803.00K | $302.40M | $416.16M | 0.79× |
| 2022-06-30 | $217.23M | $201.71M | $43.37M | $1.77M | $172.09M | $196.92M | 1.08× |
| 2022-03-31 | $204.52M | $182.77M | $53.98M | $429.00K | $150.11M | $171.12M | 1.12× |
| 2021-12-31 | $215.69M | $155.36M | $56.60M | $350.00K | $158.74M | $139.89M | 1.39× |
| 2021-09-30 | $200.86M | $134.04M | $75.50M | $1.21M | $124.15M | $127.24M | 1.50× |
| 2021-06-30 | $194.01M | $116.07M | $69.93M | $1.42M | $122.67M | $119.01M | 1.67× |
| 2021-03-31 | $169.67M | $102.16M | $63.78M | $2.69M | $103.20M | $122.86M | 1.66× |
| 2020-12-31 | $160.72M | $94.19M | $60.16M | $1.73M | $98.83M | $125.46M | 1.71× |
| 2020-09-30 | (m) | $107.01M | $71.08M | (m) | $100.22M | $120.26M | (m) |
| 2020-06-30 | (m) | $107.15M | $69.06M | (m) | $95.33M | $106.13M | (m) |
| 2020-03-31 | (m) | $89.42M | $71.28M | (m) | $86.47M | $99.52M | (m) |
| 2020-01-01 | (m) | (m) | (m) | (m) | $90.50M | (m) | (m) |
| 2019-12-31 | (m) | $112.71M | $73.77M | (m) | $90.53M | $98.31M | (m) |
| 2019-09-30 | (m) | $128.15M | $96.41M | (m) | $90.65M | $104.94M | (m) |
| 2019-06-30 | (m) | $145.37M | $106.82M | (m) | $116.66M | $95.11M | (m) |
| 2019-03-31 | (m) | $141.88M | $109.12M | (m) | $99.03M | $93.61M | (m) |
| 2018-12-31 | (m) | $118.01M | $105.50M | (m) | $99.39M | $99.85M | (m) |
| 2018-09-30 | (m) | $123.53M | $94.17M | (m) | $101.86M | $106.06M | (m) |
| 2018-06-30 | (m) | $116.10M | $100.32M | (m) | $76.14M | $120.54M | (m) |
| 2018-03-31 | (m) | $102.57M | $82.62M | (m) | $80.88M | $120.02M | (m) |
| 2018-01-01 | (m) | (m) | (m) | (m) | $144.15M | (m) | (m) |
| 2017-12-31 | (m) | $106.82M | $86.43M | (m) | $144.15M | $122.54M | (m) |
| 2017-09-30 | (m) | $124.92M | $128.25M | (m) | $101.61M | $116.23M | (m) |
| 2017-06-30 | (m) | $120.94M | $88.80M | (m) | $79.89M | $114.00M | (m) |
| 2017-03-31 | (m) | $121.63M | $72.56M | (m) | $85.40M | $112.77M | (m) |
| 2016-12-31 | (m) | $126.53M | $79.89M | (m) | $92.35M | $105.12M | (m) |
| 2016-09-30 | (m) | $115.62M | $66.29M | (m) | $101.82M | $96.03M | (m) |
| 2016-06-30 | (m) | $103.02M | $70.91M | (m) | $89.39M | $86.94M | (m) |
| 2016-03-31 | (m) | $88.63M | $91.61M | (m) | $67.49M | $92.11M | (m) |
| 2015-12-31 | (m) | $92.64M | $84.55M | (m) | $71.92M | $91.53M | (m) |
| 2015-09-30 | (m) | $127.05M | $83.69M | (m) | $86.18M | $100.70M | (m) |
| 2015-06-30 | (m) | $144.08M | $87.22M | (m) | $89.09M | $100.05M | (m) |
| 2015-03-31 | (m) | $131.98M | $87.01M | (m) | $90.87M | $93.12M | (m) |
| 2014-12-31 | (m) | $119.01M | $73.44M | (m) | $86.16M | $86.71M | (m) |
| 2014-09-30 | (m) | $116.99M | $58.41M | (m) | $99.34M | $86.88M | (m) |
| 2014-06-30 | (m) | $125.66M | $58.90M | (m) | $115.54M | $89.24M | (m) |
| 2014-03-31 | (m) | $120.03M | $52.81M | (m) | $100.52M | $87.40M | (m) |
| 2013-12-31 | (m) | $102.31M | $58.30M | (m) | $85.81M | $90.11M | (m) |
| 2013-09-30 | (m) | $127.00M | $54.31M | (m) | $108.02M | $92.97M | (m) |
| 2013-06-30 | (m) | $116.33M | $37.56M | (m) | $103.52M | $87.77M | (m) |
| 2013-03-31 | (m) | $111.68M | $58.64M | (m) | $82.10M | $95.77M | (m) |
| 2012-12-31 | (m) | $106.77M | $68.46M | (m) | $81.19M | $102.58M | (m) |
| 2012-09-30 | (m) | $115.35M | $43.53M | (m) | $102.69M | $107.18M | (m) |
| 2012-06-30 | (m) | $113.19M | $36.97M | (m) | $118.51M | $103.78M | (m) |
| 2012-03-31 | (m) | $71.43M | $36.54M | (m) | $74.80M | $95.81M | (m) |
| 2011-12-31 | (m) | $61.93M | $42.98M | (m) | $76.13M | $87.80M | (m) |
| 2011-09-30 | (m) | $75.23M | $32.53M | (m) | $89.63M | $87.31M | (m) |
| 2011-06-30 | (m) | $64.31M | $23.79M | (m) | $83.27M | $86.68M | (m) |
| 2011-03-31 | (m) | $69.60M | $37.32M | (m) | $84.45M | $79.03M | (m) |
| 2010-12-31 | (m) | $49.96M | $31.68M | (m) | $70.89M | $74.27M | (m) |
| 2010-09-30 | (m) | $55.87M | $26.06M | (m) | $69.39M | $69.95M | (m) |
| 2010-06-30 | (m) | $73.89M | $29.51M | (m) | $71.64M | $63.95M | (m) |
| 2010-03-31 | (m) | (m) | $26.94M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $47.77M | $24.14M | (m) | $68.04M | $45.67M | (m) |
| 2009-09-30 | (m) | (m) | $25.24M | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | $38.19M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $41.91M | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $13.94M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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