ADT Cash on Hand 2015-2026 | ADT
ADT cash on hand from 2015 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- ADT cash on hand for the quarter ending June 30, 2026 was $0.028B, a 81.61% decline year-over-year.
- ADT cash on hand for 2025 was $0.109B, a 46.81% decline from 2024.
- ADT cash on hand for 2024 was $0.204B, a 57.03% increase from 2023.
- ADT cash on hand for 2023 was $0.13B, a 65.21% decline from 2022.
|
ADT Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $109 |
| 2024 | $204 |
| 2023 | $130 |
| 2022 | $374 |
| 2021 | $33 |
| 2020 | $205 |
| 2019 | $49 |
| 2018 | $363 |
| 2017 | $123 |
| 2016 | $91 |
| 2015 | $43 |
|
ADT Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2026-06-30 | $28 |
| 2026-03-31 | $152 |
| 2025-12-31 | $109 |
| 2025-09-30 | $171 |
| 2025-06-30 | $152 |
| 2025-03-31 | $91 |
| 2024-12-31 | $204 |
| 2024-09-30 | $205 |
| 2024-06-30 | $149 |
| 2024-03-31 | $119 |
| 2023-12-31 | $130 |
| 2023-09-30 | $356 |
| 2023-06-30 | $261 |
| 2023-03-31 | $304 |
| 2022-12-31 | $374 |
| 2022-09-30 | $46 |
| 2022-06-30 | $44 |
| 2022-03-31 | $17 |
| 2021-12-31 | $33 |
| 2021-09-30 | $61 |
| 2021-06-30 | $150 |
| 2021-03-31 | $123 |
| 2020-12-31 | $205 |
| 2020-09-30 | $489 |
| 2020-06-30 | $45 |
| 2020-03-31 | $118 |
| 2019-12-31 | $49 |
| 2019-09-30 | $156 |
| 2019-06-30 | $43 |
| 2019-03-31 | $96 |
| 2018-12-31 | $363 |
| 2018-09-30 | $257 |
| 2018-06-30 | $1,098 |
| 2018-03-31 | $262 |
| 2017-12-31 | $123 |
| 2016-12-31 | $91 |
| 2015-12-31 | $43 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Industrial Products | Protection - Safety Equipment & Services | $5.107B | $5.129B |
| ADT Inc. provides security and automation solutions for homes and businesses primarily in the United States and Canada. ADT Inc. is based in BOCA RATON, United States. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Assa Abloy AB (ASAZY) | Sweden | $38.985B | 22.18 |
| Halma (HLMAF) | United Kingdom | $17.907B | 0.00 |
| Allegion (ALLE) | Ireland | $13.064B | 18.20 |
| MSA Safety Incorporporated (MSA) | United States | $6.894B | 20.52 |
| Brady (BRC) | United States | $3.997B | 16.14 |
| Life360 (LIF) | United States | $3.284B | 115.14 |
| Resideo Technologies (REZI) | United States | $2.812B | 7.29 |
| Alarm Holdings (ALRM) | United States | $2.683B | 21.79 |
| ADI Global Distribution Inc (ADIG) | United States | $1.639B | 0.00 |
| NAPCO Security Technologies (NSSC) | United States | $1.286B | 22.33 |
| Cadre Holdings (CDRE) | United States | $1.118B | 27.47 |
| Ituran Location And Control (ITRN) | Israel | $1.049B | 16.27 |
| ICTS (ICTSF) | Netherlands | $0.204B | 0.00 |
| Eastern (EML) | United States | $0.148B | 35.23 |
| Concorde Group (YOOV) | Singapore | $0.114B | 0.00 |
| Lakeland Industries (LAKE) | United States | $0.104B | 0.00 |
| Concorde Group (CIGL) | Singapore | $0.096B | 0.00 |
| Wrap Technologies (WRAP) | United States | $0.088B | 0.00 |
| SoundThinking (SSTI) | United States | $0.076B | 0.00 |
| Mobilicom (MOB) | Israel | $0.060B | 0.00 |
| SuperCom (SPCB) | Israel | $0.054B | 5.79 |
| WISeKey Holding (WKEY) | Switzerland | $0.048B | 0.00 |
| Intellicheck Mobilisa (IDN) | United States | $0.048B | 15.80 |
| Senstar Technologies (SNT) | Canada | $0.037B | 79.75 |
| Rectitude Holdings (RECT) | Singapore | $0.020B | 0.00 |
| Cycurion (CYCU) | United States | $0.011B | 0.00 |
| Guardforce AI (GFAI) | Singapore | $0.010B | 0.00 |
| Our Bond (OBAI) | United States | $0.009B | 0.00 |
| Digital Ally/NV (DGLY) | United States | $0.002B | 0.00 |
| Hub Cyber Security (HUBC) | Israel | $0.001B | 0.00 |