Cash & Short-Term Investments

$118.31M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$118.31Mperiod endingJun 30, 2026

ADTN Quarterly Cash & Short-Term Investments ($200.00K → $118.31M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ADTN cash & short-term investments history

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

Adtran Holdings Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	102,471,463
Mar 31, 2001	112,818,197
Dec 31, 2000	88,257,645
Sep 30, 2000	159,416,830
Jun 30, 2000	85,277,656
Mar 31, 2000	94,505,923
Dec 31, 1999	78,581,450
Sep 30, 1999	60,301,561
Jun 30, 1999	61,732,059
Mar 31, 1999	65,121,701
Dec 31, 1998	50,804,388
Sep 30, 1998	69,862,398
Jun 30, 1998	88,963,160
Mar 31, 1998	91,832,059
Dec 31, 1997	83,174,201
Sep 30, 1997	60,615,804
Jun 30, 1997	50,111,384
Mar 31, 1997	80,093,054
Dec 31, 1996	77,395,061
Sep 30, 1996	61,345,023
Jun 30, 1996	56,637,288
Mar 31, 1996	60,152,006
Dec 31, 1995	35,000,000
Sep 30, 1995	28,600,000
Jun 30, 1995	40,900,000
Mar 31, 1995	30,200,000
Dec 31, 1994	18,800,000
Sep 30, 1994	16,300,000
Jun 30, 1994	200,000
Dec 31, 1993	200,000