Quick Answer
ADT Inc. reported Cash and Equivalents of $80.82 million for fiscal year 2025.
ADT Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $80.82M | -16.0% |
| 2024 | $96.21M | +558.0% |
| 2023 | $14.62M | -94.3% |
| 2022 | $257.22M | +951.9% |
| 2021 | $24.45M | -88.1% |
| 2020 | $205.00M | +320.6% |
| 2019 | $48.74M | -86.6% |
| 2018 | $363.18M | +195.5% |
| 2017 | $122.90M | +61.9% |
| 2016 | $75.89M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $62.81M | -34.1% | +39.0% |
| June 30, 2025 | $45.20M | +19.3% | +1107.1% |
| March 31, 2025 | $3.74M | -7.3% | -96.1% |
| December 31, 2024 | $96.21M | +558.0% | +0.9% |
| September 30, 2024 | $95.34M | -60.0% | +151.7% |
| June 30, 2024 | $37.88M | -74.1% | +837.5% |
| March 31, 2024 | $4.04M | -97.8% | -72.4% |
| December 31, 2023 | $14.62M | -94.3% | -93.9% |
- ADT Inc. showed a decrease of -16.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2016–2025 period, ADT Inc.’s cash and equivalents has grown by 6.5% (from $75.89 million to $80.82 million).
- The most recent figure is from ADT Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: