ADT (ADT) - Cash on Hand

Cash on Hand as of September 2025 : $62.8 Million USD

According to ADT's latest financial reports the company has $62.8 Million USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

ADT - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$96.21 M	558.04%
2023-12-31	$14.62 M	-94.32%
2022-12-31	$0.25 B	951.91%
2021-12-31	$24.45 M	-88.07%
2020-12-31	$0.20 B	320.63%
2019-12-31	$48.73 M	-86.58%
2018-12-31	$0.36 B	195.51%
2017-12-31	$0.12 B	61.94%
2016-12-31	$75.89 M	381.57%
2015-12-31	$15.75 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Brink's BCO	$1.34 B	2,034.03%	🇺🇸 USA
Palo Alto Networks PANW	$2.90 B	4,522.49%	🇺🇸 USA
Etsy ETSY	$1.50 B	2,301.28%	🇺🇸 USA

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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