ADT Cash on Hand 2015-2025 | ADT

ADT cash on hand from 2015 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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, 2025 was $0.152B, a 2.37% increase year-over-year.
  • 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 cash on hand for 2022 was $0.374B, a 1022.64% increase from 2021.
ADT Annual Cash on Hand
(Millions of US $)
2024 $204
2023 $130
2022 $374
2021 $33
2020 $205
2019 $49
2018 $363
2017 $123
2016 $91
2015 $43
2014 $0
ADT Quarterly Cash on Hand
(Millions of US $)
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
2017-09-30
2017-06-30
2017-03-31
2016-12-31 $91
2015-12-31 $43
2014-12-31
Sector Industry Market Cap Revenue
Industrial Products Protection - Safety Equipment & Services $7.240B $4.898B
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
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Resideo Technologies (REZI) United States $5.065B 16.14
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Alarm Holdings (ALRM) United States $2.926B 31.19
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Cadre Holdings (CDRE) United States $1.253B 32.78
Ituran Location And Control (ITRN) Israel $0.671B 12.09
Digimarc (DMRC) United States $0.188B 0.00
ICTS (ICTSF) Netherlands $0.168B 0.00
SoundThinking (SSTI) United States $0.163B 0.00
Eastern (EML) United States $0.145B 11.59
Lakeland Industries (LAKE) United States $0.145B 0.00
Intellicheck Mobilisa (IDN) United States $0.109B 0.00
Senstar Technologies (SNT) Canada $0.105B 20.45
Wrap Technologies (WRAP) United States $0.071B 0.00
Rectitude Holdings (RECT) Singapore $0.065B 0.00
WISeKey Holding (WKEY) Switzerland $0.044B 0.00
Mobilicom (MOB) Israel $0.043B 0.00
Concorde Group (CIGL) Singapore $0.036B 0.00
SuperCom (SPCB) Israel $0.026B 3.27
Hub Cyber Security (HUBC) Israel $0.022B 0.00
Guardforce AI (GFAI) Singapore $0.020B 0.00
Cycurion (CYCU) United States $0.010B 0.00
American Rebel Holdings (AREB) United States $0.006B 0.00
Applied DNA Sciences Inc (APDN) United States $0.004B 0.00
Digital Ally/NV (DGLY) United States $0.003B 0.00