ADTRAN Holdings, Inc. ADTN Cash ratio
Cash ratio at other companies
Other financials
Where this comes from
Calculated from ADTRAN Holdings, Inc.’s reported figures.
Based on the most recent quarter.
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 ratio?
- ADTRAN Holdings, Inc. (ADTN) reported cash ratio of 0.2× in Q1 2026.
- How has ADTRAN Holdings, Inc.'s cash ratio changed year-over-year?
- ADTRAN Holdings, Inc.'s cash ratio decreased by 26.4% year-over-year, from 0.3× to 0.2×.
- What is the long-term trend for ADTRAN Holdings, Inc.'s cash ratio?
- Over 5 years (2020 to 2025), ADTRAN Holdings, Inc.'s cash ratio has grown at a -16.2% compound annual growth rate (CAGR), from 0.6× to 0.3×.
- 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.