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ADT Current Cash

ADT's current cash is $4M.

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Current Cash
$4.00M
↓ 91.11% YoYΔ $-41.00M vs prior year quarter

Peer trimmed avg / median

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ADT Current Cash History

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ADT vs. peers: Current Cash Comparison

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ADT Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

ADT (ADT) FAQ

ADT posts a current cash of $4M as of June 2026. That compares with $45M in the prior-year period — down 91.1% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, ADT's current cash was $45M. The latest reading is $4M — a 91.1% year-over-year decrease (period ending June 2026). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of ADT's financial statement story. At $4M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for ADT's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; ADT's other metric pages and overview cover the third.