Quick Answer
ADT Inc. reported Cash And Cash Equivalents At Carrying Value of $80.82 million for the year ending 2025.
- ADT Inc. showed a decrease of -16.0% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
- This data is from ADT Inc.'s annual report (Form 10-K), filed with the SEC on March 2, 2026.
- XBRL data for this metric is available from 2016 to 2025 (10 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
- Quarterly values from 10-Q filings: Q1 2018: $258.20 million | Q2 2018: $344.29 million | Q3 2018: $256.92 million | Q1 2019: $95.68 million | Q2 2019: $43.05 million | Q3 2019: $155.77 million | Q1 2020: $118.14 million | Q2 2020: $45.47 million | Q3 2020: $489.43 million | Q1 2021: $122.55 million | Q2 2021: $150.44 million | Q3 2021: $61.21 million | Q1 2022: $17.40 million | Q2 2022: $43.61 million | Q3 2022: $45.73 million | Q1 2023: $186.32 million | Q2 2023: $146.44 million | Q3 2023: $238.58 million | Q1 2024: $4.04 million | Q2 2024: $37.88 million | Q3 2024: $95.34 million | Q1 2025: $3.74 million | Q2 2025: $45.20 million | Q3 2025: $62.81 million.
- Over the full 10 years of available data (2016 to 2025), ADT Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 6.5%.
- Historical annual values: Fiscal year 2025: $80.82 million | Fiscal year 2024: $96.21 million | Fiscal year 2023: $14.62 million | Fiscal year 2022: $257.22 million | Fiscal year 2021: $24.45 million | Fiscal year 2020: $205.00 million | Fiscal year 2019: $48.74 million | Fiscal year 2018: $363.18 million | Fiscal year 2017: $122.90 million | Fiscal year 2016: $75.89 million.
- Data sourced from SEC EDGAR public filings as of August 9, 2026.
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