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ADT ADT Cash & Equivalents
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Where this comes from
Reported directly by ADT in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: ADT’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:03 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001703056-26-000059
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Dividends on common stock | (44,992) | (48,918) |
| Payments on finance leases | (7,615) | (7,304) |
| Other financing, net | (11,941) | 118 |
| Net cash provided by (used in) financing activities | (189,227) | (321,246) |
| Cash and cash equivalents and restricted cash and restricted cash equivalents: | ||
| Net increase (decrease) | 43,258 | (112,879) |
| Beginning balance | 108,540 | 204,065 |
| Ending balance | $151,798 | $91,186 |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is ADT's cash & equivalents?
- ADT (ADT) reported cash & equivalents of $151.8M in Q1 2026.
- How has ADT's cash & equivalents changed year-over-year?
- ADT's cash & equivalents increased by 66.5% year-over-year, from $91.19M to $151.8M.
- What is the long-term trend for ADT's cash & equivalents?
- Over 5 years (2020 to 2025), ADT's cash & equivalents has grown at a -12.2% compound annual growth rate (CAGR), from $207.75M to $108.54M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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