Cash & Short-Term Investments

$118.31M

Quarterly · Period ending: Jun 30, 2026 · USD

ADTN Cash & Short-Term Investments

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, 2026	118,311,000
Mar 31, 2026	122,083,000
Dec 31, 2025	130,870,000
Sep 30, 2025	93,682,000
Jun 30, 2025	106,271,000
Mar 31, 2025	101,321,000
Dec 31, 2024	76,021,000
Sep 30, 2024	88,456,000
Jun 30, 2024	111,185,000
Mar 31, 2024	106,757,000
Dec 31, 2023	87,167,000
Sep 30, 2023	116,092,000
Jun 30, 2023	127,383,000
Mar 31, 2023	137,515,000
Dec 31, 2022	108,984,000
Sep 30, 2022	111,902,000
Jun 30, 2022	45,141,000
Mar 31, 2022	54,408,000
Dec 31, 2021	56,953,000
Sep 30, 2021	78,113,000
Jun 30, 2021	72,745,000
Mar 31, 2021	67,869,000
Dec 31, 2020	63,310,000
Sep 30, 2020	77,583,000
Jun 30, 2020	78,092,000
Mar 31, 2020	77,269,000
Dec 31, 2019	107,016,000
Sep 30, 2019	125,161,000
Jun 30, 2019	137,705,000
Mar 31, 2019	140,409,000
Dec 31, 2018	108,750,000
Sep 30, 2018	100,085,000
Jun 30, 2018	106,388,000
Mar 31, 2018	99,025,000
Dec 31, 2017	102,562,000
Sep 30, 2017	159,638,000
Jun 30, 2017	136,129,000
Mar 31, 2017	125,016,000
Dec 31, 2016	123,083,000
Sep 30, 2016	121,808,000
Jun 30, 2016	121,781,000
Mar 31, 2016	120,912,000
Dec 31, 2015	118,946,000
Sep 30, 2015	125,768,000
Jun 30, 2015	141,342,000
Mar 31, 2015	165,769,000
Dec 31, 2014	120,358,000
Sep 30, 2014	114,002,000
Jun 30, 2014	104,833,000
Mar 31, 2014	141,975,000
Dec 31, 2013	164,058,000
Sep 30, 2013	190,951,000
Jun 30, 2013	190,140,000
Mar 31, 2013	247,876,000
Dec 31, 2012	228,938,000
Sep 30, 2012	233,868,000
Jun 30, 2012	206,417,000
Mar 31, 2012	198,074,000
Dec 31, 2011	202,326,000
Sep 30, 2011	153,915,000
Jun 30, 2011	162,477,000
Mar 31, 2011	136,843,000
Dec 31, 2010	189,156,000
Sep 30, 2010	182,930,000
Jun 30, 2010	179,910,000
Mar 31, 2010	164,223,000
Dec 31, 2009	196,604,000
Sep 30, 2009	194,716,000
Jun 30, 2009	163,971,000
Mar 31, 2009	131,945,000
Dec 31, 2008	138,186,000
Sep 30, 2008	146,348,000
Jun 30, 2008	178,769,000
Mar 31, 2008	192,663,000
Dec 31, 2007	162,357,000
Sep 30, 2007	170,042,000
Jun 30, 2007	174,555,000
Mar 31, 2007	155,173,000
Dec 31, 2006	139,847,000
Sep 30, 2006	145,214,000
Jun 30, 2006	194,273,000
Mar 31, 2006	270,191,000
Dec 31, 2005	266,874,000
Sep 30, 2005	251,343,000
Jun 30, 2005	201,412,000
Mar 31, 2005	183,002,000
Dec 31, 2004	182,433,000
Sep 30, 2004	169,275,000
Jun 30, 2004	245,941,000
Mar 31, 2004	192,716,000
Dec 31, 2003	143,937,000
Sep 30, 2003	91,624,746
Jun 30, 2003	148,227,907
Mar 31, 2003	178,244,532
Dec 31, 2002	144,839,598
Sep 30, 2002	124,686,343
Jun 30, 2002	99,766,000
Mar 31, 2002	114,212,444
Dec 31, 2001	107,563,370
Sep 30, 2001	119,307,224