Cash & Short-Term Investments
$4.00M
Quarterly · Period ending: · USD
ADT Cash & Short-Term Investments
Latest reported$4.00Mperiod ending
Latest reported$4.00Mperiod ending
ADT Quarterly Cash & Short-Term Investments ($15.76M → $4.00M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
ADT cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 4,000,000 | |
| 119,000,000 | |
| 81,000,000 | |
| 63,000,000 | |
| 152,442,000 | |
| 3,744,000 | |
| 96,212,000 | |
| 95,338,000 | |
| 37,883,000 | |
| 4,041,000 | |
| 14,621,000 | |
| 239,000,000 | |
| 146,000,000 | |
| 186,000,000 | |
| 257,000,000 | |
| 45,734,000 | |
| 43,609,000 | |
| 17,000,000 | |
| 24,000,000 | |
| 61,207,000 | |
| 150,439,000 | |
| 122,554,000 | |
| 205,000,000 | |
| 489,433,000 | |
| 45,473,000 | |
| 118,141,000 | |
| 49,000,000 | |
| 155,774,000 | |
| 43,052,000 | |
| 95,680,000 | |
| 363,000,000 | |
| 256,917,000 | |
| 344,000,000 | |
| 258,195,000 | |
| 123,000,000 | |
| 170,657,000 | |
| 63,990,000 | |
| 75,891,000 | |
| 75,891,000 | |
| 15,759,000 | |
| 15,759,000 |