Advantage Solutions (ADV) Cash & Current Investments (2019 - 2026)
Advantage Solutions (ADV) recorded Cash & Current Investments of $114.47 million in Q2 2026, down 4.8% from $120.2 million a year earlier and down 26.6% from the prior quarter.
Powered by 
Analysis
Advantage Solutions (ADV) Cash & Current Investments (2019 - 2026) Analysis & Trends
At the end of FY2025, Advantage Solutions reported Cash & Current Investments of $252.99 million, up 14.6% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, with a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $220.75 million in FY2024 (+82.7%), $120.84 million in FY2023 (+2.4%), $118 million in FY2022 (-28.3%) and $164.62 million in FY2021 (-19.4%).
- The Q2 2026 figure is the lowest quarterly Cash & Current Investments since Q3 2022.
- On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 12.2%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 82.7% in Q4 2024, against a decline of 63.4% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $156.01 million (Q1 2026), $252.99 million (Q4 2025) and $213.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 152.43 Bn | 111.71 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.87 Bn | 88.95 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.78 Bn | 31.97 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.67 Bn | 16.22 Bn | 582.90 Mn | 129.05 Mn |
| 6 | Gartner | 15.33 Bn | 9.02 Bn | 1.19 Bn | 1.49 Bn |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | 2.47 Bn |
| 10 | Advantage Solutions | 388.54 Mn | -348.17 Mn | 105.62 Mn | 114.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.47 Mn |
| Mar 31, 2026 | 156.01 Mn |
| Dec 31, 2025 | 252.99 Mn |
| Sep 30, 2025 | 213.25 Mn |
| Jun 30, 2025 | 120.20 Mn |
| Mar 31, 2025 | 136.87 Mn |
| Dec 31, 2024 | 220.75 Mn |
| Sep 30, 2024 | 212.47 Mn |
| Jun 30, 2024 | 169.37 Mn |
| Mar 31, 2024 | 128.26 Mn |
| Dec 31, 2023 | 120.84 Mn |
| Sep 30, 2023 | 187.71 Mn |
| Jun 30, 2023 | 182.15 Mn |
| Mar 31, 2023 | 168.76 Mn |
| Dec 31, 2022 | 118.00 Mn |
| Sep 30, 2022 | 114.29 Mn |
| Jun 30, 2022 | 133.66 Mn |
| Mar 31, 2022 | 140.94 Mn |
| Dec 31, 2021 | 164.62 Mn |
| Sep 30, 2021 | 184.41 Mn |
API Access
Advantage Solutions Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ADV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "ADV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=ADV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();