Company / Cash & Equivalents
ADTRAN Holdings, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$95.7M
FY2025
5-year range
$56.6M / $108.6M
FY2021-FY2025
Trend
+25.9%
vs FY2024
Sector context
#269 of 317
Information Technology
What the data says
ADTRAN Holdings, Inc.'s cash & equivalents of $96M is lower than 85% of companies in the Information Technology sector (FY2025). Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $96M.
Based on SEC 10-K filings.
$96M in FY2025 with a 5-year CAGR of +9.7%.
Improved from $87M to $96M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.1%
- 5-Year CAGR
- +9.7%
- 10-Year CAGR
- -
Sector benchmark
Bottom 15% in Information TechnologyTop 85% of 317This company $95.7M Sector average $1.3B
▼
-92.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.7%, indicating consistent growth.
- In FY2025, cash & equivalents increased 25.9% year-over-year.
- Ranks #269 out of 317 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.57 (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 | $95.7M | +25.9% |
| FY2024 | $76.0M | -12.8% |
| FY2023 | $87.2M | -19.8% |
| FY2022 | $108.6M | +91.9% |
| FY2021 | $56.6M | -5.9% |
| FY2020 | $60.2M | -18.5% |
| FY2019 | $73.8M | -30.1% |
| FY2018 | $105.5M | +22.1% |
| FY2017 | $86.4M | +8.2% |
| FY2016 | $79.9M | -5.5% |
As of FY2025 · SEC 10-K · Updated Mar 21, 2026