Cash & Short-Term Investments
$4.00M
Quarterly · Period ending: · USD
ADT Cash & Short-Term Investments
Latest reported$81.00Mperiod ending
Latest reported$81.00Mperiod ending
ADT FY Cash & Short-Term Investments ($15.76M → $81.00M)
Annual Cash & Short-Term Investments
High-resolution chart · PNG
ADT cash & short-term investments history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 81,000,000 | |
| 204,065,000 | |
| 14,621,000 | |
| 257,000,000 | |
| 24,000,000 | |
| 205,000,000 | |
| 49,000,000 | |
| 363,000,000 | |
| 123,000,000 | |
| 75,891,000 | |
| 15,759,000 |