What is ADT's cash ratio?

ADT (ADT) reported cash ratio of 0.1× in Q1 2026.

How has ADT's cash ratio changed year-over-year?

ADT's cash ratio increased by 74.4% year-over-year, from 0.1× to 0.1×.

What is the long-term trend for ADT's cash ratio?

Over 5 years (2020 to 2025), ADT's cash ratio has grown at a -7.7% compound annual growth rate (CAGR), from 0.2× to 0.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

ADT ADT Cash ratio

Cash ratio at other companies

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0×-0.1×

AmazonAMZN

0.5×+0.1×

ComcastCMCSA

0.3×+0.1×

Roku, Inc.ROKU

1.4×-0.6×

Resideo Technologies, Inc.REZI

0.3×-0.1×

APi GroupAPG

0.3×0.0×

Other financials

Income statement

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Revenue$1.3B+0.9%

Operating income$325.4M+1.9%

Net income$168.4M+20.1%

EPS (diluted)$0.19+26.7%

Balance sheet

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Cash & equivalents$151.8M+66.5%

Total debt$8.1B-0.8%

Total equity$3.8B+5.0%

Total assets$15.9B+0.5%

Cash flow

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Operating cash flow$638.1M+36.7%

CapEx$48.9M+7.7%

Free cash flow$589.2M+39.9%

Valuation

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Market cap$5B-22.7%

Enterprise value$12.97B-11.3%

P/E8×-3.8×

P/S1×-0.3×

Profitability

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Operating margin25.6%+0.8pp

Net margin12.1%+1.1pp

FCF margin36.5%0.0pp

Returns & leverage

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Return on equity16.8%+1.9pp

Debt / equity2.1×-0.1×

Current ratio0.8×+0.1×

Where this comes from

Calculated from ADT’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

The official record: ADT’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADT's cash ratio?: ADT (ADT) reported cash ratio of 0.1× in Q1 2026.
How has ADT's cash ratio changed year-over-year?: ADT's cash ratio increased by 74.4% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for ADT's cash ratio?: Over 5 years (2020 to 2025), ADT's cash ratio has grown at a -7.7% compound annual growth rate (CAGR), from 0.2× to 0.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.