Companies: 10,795·Total market cap: $144.5T
ADT Inc.

ADT Inc.

ADTNYSEIndustrials● Active
$6.74
$-0.05(-0.74%)
Market Cap$5.0B
P/E Ratio—
52W High$8.935
52W Low$6.25
Overview

ADT Inc. (ADT) 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.

ADT · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$81.0M▼ -60.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$81.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-60.3%
vs prior fiscal year
Latest Quarter
$119.0M
Q1 2026
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, 2025

Net cash vs debt

Cash & ST Investments$81.0MCash on Hand
Total Debt$7.69BTotal Debt
Net Cash / Net Debt−$7.61BNet Debt Position
Cash vs Debt Ratio
Cash 1%Debt 99%

ADT Inc. carries a net debt position of $7.61B. Total debt ($7.69B) exceeds cash on hand ($81.0M). ADT Inc. cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$81.0M − $7.69B = −$7.61B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ADT 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, 2025Latest$81.0M-60.3%
Dec 31, 2024$204.1M+1295.7%
Dec 31, 2023$14.6M-94.3%
Dec 31, 2022$257.0M+970.8%
Dec 31, 2021$24.0M-88.3%
ADT 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

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
ADT Inc.
ADT Inc.YOU
ADT
$81.0M1.6%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

ADT Inc. (ADT) cash on hand as of December 31, 2025 is $81.0M, comprising $81.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as ADT Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as ADT Inc. cash reserves or cash position.

ADT Inc. annual cash on hand history shows decreased -60.3% in 2025: decreased -60.3% in 2025. ADT Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

ADT Inc. carries total debt of $7.69B against cash of $81.0M, resulting in a net debt position of -$7.61B. 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

ADT cash on hand · 5 questions

As of December 31, 2025, ADT Inc. (ADT) has $81,000,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $81,000,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $119,000,000. Data sourced from the annual 10-K filing via FMP.

ADT cash on handADT cash reservesADT cash 2025how much cash does ADT have

▸ Source: FMP /balance-sheet-statement · US GAAP · ADT Inc. · ADT Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025