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ADTRAN Holdings, Inc. ADTN Cash & Equivalents

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Other financials

Income statement

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Revenue$286.1M+15.5%
Gross profit$113.0M+18.7%
Operating income$6.4M+261%
Net income-$1.3M+88.3%
EPS (diluted)-$0.01+92.9%

Balance sheet

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Total debt$34.1M+3.1%
Total equity$348.5M-7.2%
Total assets$1.2B-0.7%

Cash flow

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Operating cash flow$12.7M-70.7%
CapEx$7.5M+1.4%
Free cash flow$5.2M-85.6%

Valuation

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Market cap$1.13B+79.1%
P/S1×+0.3×

Profitability

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Gross margin38.6%+1.6pp
Operating margin-3.6%-1.7pp
Net margin-3.2%-1.4pp
FCF margin6%-2.6pp

Returns & leverage

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Return on equity-3.8%-8.5pp
Debt / equity0×—
Current ratio1.8×-0.3×

Where this comes from

Reported directly by ADTRAN Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ADTRAN Holdings, Inc.'s cash & equivalents?
ADTRAN Holdings, Inc. (ADTN) reported cash & equivalents of $88.27M in Q1 2026.
How has ADTRAN Holdings, Inc.'s cash & equivalents changed year-over-year?
ADTRAN Holdings, Inc.'s cash & equivalents decreased by 12.9% year-over-year, from $101.32M to $88.27M.
What is the long-term trend for ADTRAN Holdings, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s cash & equivalents has grown at a 9.7% compound annual growth rate (CAGR), from $60.16M to $95.7M.
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.