Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Advantage Solutions (ADV) Cash & Current Investments (2019 - 2026)

Advantage Solutions has reported Cash & Current Investments over the past 8 years, most recently at $156.0 million for Q1 2026.

  • Quarterly results put Cash & Current Investments at $156.0 million for Q1 2026, up 13.99% from a year ago — trailing twelve months through Mar 2026 was $156.0 million (up 13.99% YoY), and the annual figure for FY2025 was $253.0 million, up 14.6%.
  • Cash & Current Investments reached $156.0 million in Q1 2026 per ADV's latest filing, down from $253.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $253.0 million in Q4 2025 and bottomed at $102.9 million in Q2 2025.
  • Median Cash & Current Investments over the past 5 years was $149.1 million (2023), compared with a mean of $159.2 million.
  • The largest annual shift saw Cash & Current Investments surged 82.68% in 2024 before it plummeted 39.26% in 2025.
  • Over 5 years, Cash & Current Investments stood at $118.0 million in 2022, then grew by 2.4% to $120.8 million in 2023, then skyrocketed by 82.68% to $220.8 million in 2024, then increased by 14.6% to $253.0 million in 2025, then plummeted by 38.33% to $156.0 million in 2026.
  • Business Quant data shows Cash & Current Investments for ADV at $156.0 million in Q1 2026, $253.0 million in Q4 2025, and $201.1 million in Q3 2025.