Adtran Holdings Inc (ADTN)
4.735
+0.10
(+2.05%)
USD |
NASDAQ |
Apr 18, 16:00
4.735
0.00 (0.00%)
After-Hours: 20:00
Adtran Holdings Cash and Short Term Investments (Quarterly): 87.17M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 87.17M |
| September 30, 2023 | 116.09M |
| June 30, 2023 | 127.38M |
| March 31, 2023 | 137.52M |
| December 31, 2022 | 108.98M |
| September 30, 2022 | 111.90M |
| June 30, 2022 | 45.14M |
| March 31, 2022 | 54.41M |
| December 31, 2021 | 56.95M |
| September 30, 2021 | 78.11M |
| June 30, 2021 | 72.74M |
| March 31, 2021 | 67.87M |
| December 31, 2020 | 63.29M |
| September 30, 2020 | 77.26M |
| June 30, 2020 | 78.09M |
| March 31, 2020 | 77.27M |
| December 31, 2019 | 107.02M |
| September 30, 2019 | 125.16M |
| June 30, 2019 | 137.70M |
| March 31, 2019 | 140.41M |
| December 31, 2018 | 108.75M |
| September 30, 2018 | 100.08M |
| June 30, 2018 | 106.39M |
| March 31, 2018 | 99.02M |
| December 31, 2017 | 102.56M |
| Date | Value |
|---|---|
| September 30, 2017 | 159.64M |
| June 30, 2017 | 136.13M |
| March 31, 2017 | 125.02M |
| December 31, 2016 | 123.08M |
| September 30, 2016 | 121.81M |
| June 30, 2016 | 121.78M |
| March 31, 2016 | 120.91M |
| December 31, 2015 | 118.95M |
| September 30, 2015 | 125.77M |
| June 30, 2015 | 141.34M |
| March 31, 2015 | 165.77M |
| December 31, 2014 | 120.36M |
| September 30, 2014 | 114.00M |
| June 30, 2014 | 104.83M |
| March 31, 2014 | 141.98M |
| December 31, 2013 | 164.06M |
| September 30, 2013 | 190.95M |
| June 30, 2013 | 190.14M |
| March 31, 2013 | 247.88M |
| December 31, 2012 | 228.94M |
| September 30, 2012 | 233.87M |
| June 30, 2012 | 206.42M |
| March 31, 2012 | 198.07M |
| December 31, 2011 | 202.33M |
| September 30, 2011 | 153.92M |
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
45.14M
Minimum
Jun 2022
137.70M
Maximum
Jun 2019
91.06M
Average
78.11M
Median
Sep 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Cisco Systems Inc | 25.67B |
| Aviat Networks Inc | 45.91M |
| PowerFleet Inc | 19.30M |
| Infinera Corp | 123.93M |
| Moving iMage Technologies Inc | 5.139M |