ADT Inc (ADT)
6.45
+0.07
(+1.10%)
USD |
NYSE |
Apr 25, 10:30
ADT Cash and Short Term Investments (Quarterly): 14.62M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 14.62M |
| September 30, 2023 | 238.58M |
| June 30, 2023 | 146.44M |
| March 31, 2023 | 186.32M |
| December 31, 2022 | 257.22M |
| September 30, 2022 | 45.73M |
| June 30, 2022 | 43.61M |
| March 31, 2022 | 17.40M |
| December 31, 2021 | 24.45M |
| September 30, 2021 | 61.21M |
| June 30, 2021 | 150.44M |
| March 31, 2021 | 122.55M |
| December 31, 2020 | 205.00M |
| September 30, 2020 | 489.43M |
| Date | Value |
|---|---|
| June 30, 2020 | 45.47M |
| March 31, 2020 | 118.14M |
| December 31, 2019 | 48.74M |
| September 30, 2019 | 155.77M |
| June 30, 2019 | 43.05M |
| March 31, 2019 | 95.68M |
| December 31, 2018 | 363.18M |
| September 30, 2018 | 256.92M |
| June 30, 2018 | 344.29M |
| March 31, 2018 | 258.20M |
| December 31, 2017 | 122.90M |
| September 30, 2017 | 170.66M |
| December 31, 2016 | 75.89M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
14.62M
Minimum
Dec 2023
489.43M
Maximum
Sep 2020
127.06M
Average
118.14M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| The GEO Group Inc | 93.97M |
| Ameriguard Security Services Inc | 2.166M |
| Global Digital Solutions Inc | 0.0028M |
| Wealthcraft Capital Inc | 0.0231M |
| Blue Line Protection Group Inc | 0.5858M |