Companies: 10,795·Total market cap: $144.5T
AdTheorent Holding Company, Inc.

AdTheorent Holding Company, Inc.

ADTHNASDAQCommunication Services
$3.21
+$0.01(+0.16%)
Market Cap$294520911
P/E Ratio—
52W High$3.98
52W Low$1.11
Cash on HandFinancialsRevenue

AdTheorent Holding Company, Inc. (ADTH) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ADTH · cash on hand · updated Dec 31, 2023

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$70.3M▼ -3.2% vs prior year
FY · as of Dec 31, 2023 · Reported in USD
Cash & Cash Equiv. (CCE)
$70.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-3.2%
vs prior fiscal year
Latest Quarter
$69.2M
Q1 2024
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash & ST Investments$70.3MCash on Hand
Total Debt$6.6MTotal Debt
Net Cash / Net Debt+$63.7MNet Cash Position
Cash vs Debt Ratio
Cash 91%Debt 9%

AdTheorent Holding Company, Inc. has a net cash position of $63.7M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$70.3M − $6.6M = +$63.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ADTH annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2023Latest$70.3M-3.2%
Dec 31, 2022$72.6M-27.5%
Dec 31, 2021$100.1M+498.7%
Dec 31, 2020$16.7M+145.2%
Dec 31, 2019$6.8M—
ADTH cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Communication Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alphabet Inc.
Alphabet Inc.
GOOGL
$126.84B2.8%#2
Meta Platforms, Inc.
Meta Platforms, Inc.
META
$81.59B5.4%#3
Netflix, Inc.
Netflix, Inc.
NFLX
$9.06B2.6%#4
T-Mobile US, Inc.
T-Mobile US, Inc.
TMUS
$5.60B2.9%
#5
AdTheorent Holding Company, Inc.
AdTheorent Holding Company, Inc.YOU
ADTH
$70.3M23.9%
Communication Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

AdTheorent Holding Company, Inc. (ADTH) cash on hand as of December 31, 2023 is $70.3M, comprising $70.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as AdTheorent Holding Company, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as AdTheorent Holding Company, Inc. cash reserves or cash position.

AdTheorent Holding Company, Inc. annual cash on hand history shows decreased -3.2% in 2023: decreased -3.2% in 2023. AdTheorent Holding Company, Inc. cash reserves in 2023 reflect the company's capital allocation strategy.

AdTheorent Holding Company, Inc. carries total debt of $6.6M against cash of $70.3M, resulting in a net cash position of +$63.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ADTH cash on hand · 5 questions

As of December 31, 2023, AdTheorent Holding Company, Inc. (ADTH) has $70,261,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $70,261,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2024): $69,202,000. Data sourced from the annual 10-K filing via FMP.

ADTH cash on handADTH cash reservesADTH cash 2023how much cash does ADTH have

▸ Source: FMP /balance-sheet-statement · US GAAP · AdTheorent Holding Company, Inc. · AdTheorent Holding Company, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023