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ADTRAN Holdings, Inc.
ADTN - Company ID 0000926282
Market cap$1.09 B
Rank#2589
Filings2,087
The table below shows ADTRAN Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $88.27M | $93.68M | $106.27M | $101.32M | $88.46M | $111.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $215.47M | $178.62M | $164.77M | $166.52M | $172.03M | $186.18M |
| Inventory | $209.00M | $223.75M | $240.08M | $253.64M | $282.93M | $287.86M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.