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ADTRAN Holdings, Inc. ADTN Cash & Equivalents
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Where this comes from
Reported directly by ADTRAN Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: ADTRAN Holdings, Inc.’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 9:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-205276
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $88,270 | $95,696 |
| Accounts receivable, less allowance for credit losses of $1,652 and $1,318 as of March 31, 2026 and December 31, 2025, respectively | 215,473 | 210,687 |
| Other receivables | 10,292 | 7,046 |
| Inventory, net | 209,003 | 215,736 |
| Income tax receivable | 2,971 | 3,667 |
| Prepaid expenses and other current assets | 62,492 | 55,317 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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