Adtran Holdings Inc · Cash & Short-Term Investments

Latest reported$130.87Mperiod endingDec 31, 2025

ADTN FY Cash & Short-Term Investments ($200.00K → $130.87M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

ADTN cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Adtran Holdings Inc Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	130,870,000
Dec 31, 2024	76,021,000
Dec 31, 2023	87,167,000
Dec 31, 2022	108,984,000
Dec 31, 2021	56,953,000
Dec 31, 2020	63,310,000
Dec 31, 2019	107,016,000
Dec 31, 2018	108,750,000
Dec 31, 2017	102,562,000
Dec 31, 2016	123,083,000
Dec 31, 2015	118,946,000
Dec 31, 2014	120,358,000
Dec 31, 2013	164,058,000
Dec 31, 2012	228,938,000
Dec 31, 2011	202,326,000
Dec 31, 2010	189,156,000
Dec 31, 2009	196,604,000
Dec 31, 2008	138,186,000
Dec 31, 2007	162,357,000
Dec 31, 2006	139,847,000
Dec 31, 2005	266,874,000
Dec 31, 2004	182,433,000
Dec 31, 2003	143,937,000
Dec 31, 2002	144,839,598
Dec 31, 2001	107,563,370
Dec 31, 2000	88,257,645
Dec 31, 1999	78,581,450
Dec 31, 1998	50,804,388
Dec 31, 1997	83,174,201
Dec 31, 1996	77,395,061
Dec 31, 1995	35,000,000
Dec 31, 1994	18,800,000
Dec 31, 1993	200,000