Quick Answer
ADTRAN Holdings, Inc. reported Cash and Equivalents of $95.70 million for fiscal year 2025.
ADTRAN Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $95.70M | +25.9% |
| 2024 | $76.02M | -12.8% |
| 2023 | $87.17M | -19.8% |
| 2022 | $108.64M | +91.9% |
| 2021 | $56.60M | -5.9% |
| 2020 | $60.16M | -18.5% |
| 2019 | $73.77M | -30.1% |
| 2018 | $105.50M | +22.1% |
| 2017 | $86.43M | +8.2% |
| 2016 | $79.89M | -5.5% |
| 2015 | $84.55M | +15.1% |
| 2014 | $73.44M | +26.0% |
| 2013 | $58.30M | -14.8% |
| 2012 | $68.46M | +59.3% |
| 2011 | $42.98M | +35.7% |
| 2010 | $31.68M | +31.2% |
| 2009 | $24.14M | -42.4% |
| 2008 | $41.91M | +200.6% |
| 2007 | $13.94M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $93.68M | +5.9% | -11.8% |
| June 30, 2025 | $106.27M | -4.4% | +4.9% |
| March 31, 2025 | $101.32M | -5.1% | +33.3% |
| December 31, 2024 | $76.02M | -12.8% | -14.1% |
| September 30, 2024 | $88.46M | -23.8% | -20.4% |
| June 30, 2024 | $111.19M | -10.5% | +4.1% |
| March 31, 2024 | $106.76M | -21.8% | +22.5% |
| December 31, 2023 | $87.17M | -19.8% | -24.9% |
- ADTRAN Holdings, Inc. showed an increase of +25.9% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, ADTRAN Holdings, Inc.’s cash and equivalents has grown by 586.4% (from $13.94 million to $95.70 million).
- The most recent figure is from ADTRAN Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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