Company / Cash & Equivalents
ADT Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$80.8M
FY2025
5-year range
$14.6M / $257.2M
FY2021-FY2025
Trend
-16.0%
vs FY2024
Sector context
#256 of 321
Industrials
What the data says
ADT Inc.'s cash & equivalents of $81M is lower than 80% of companies in the Industrials sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $15M in FY2023 to $363M in FY2018.
Based on SEC 10-K filings.
$81M in FY2025 with a 5-year CAGR of -17.0%.
Improved from $15M to $81M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -32.0%
- 5-Year CAGR
- -17.0%
- 10-Year CAGR
- -
Sector benchmark
Bottom 20% in IndustrialsTop 80% of 321This company $80.8M Sector average $707.0M
▼
-88.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -17.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 16.0% year-over-year.
- Ranks #256 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.55 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $80.8M | -16.0% |
| FY2024 | $96.2M | +558.0% |
| FY2023 | $14.6M | -94.3% |
| FY2022 | $257.2M | +951.9% |
| FY2021 | $24.5M | -88.1% |
| FY2020 | $205.0M | +320.6% |
| FY2019 | $48.7M | -86.6% |
| FY2018 | $363.2M | +195.5% |
| FY2017 | $122.9M | +61.9% |
| FY2016 | $75.9M | - |
As of FY2025 · SEC 10-K · Updated Jul 1, 2026