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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Advantage Solutions (ADV) Cash & Equivalents (2019 - 2025)

Advantage Solutions (ADV) has disclosed Cash & Equivalents for 7 consecutive years, with $240.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 17.35% to $240.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $240.8 million through Dec 2025, up 17.35% year-over-year, with the annual reading at $240.8 million for FY2025, 17.35% up from the prior year.
  • Cash & Equivalents hit $240.8 million in Q4 2025 for Advantage Solutions, up from $213.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $240.8 million in Q4 2025 to a low of $102.9 million in Q2 2025.
  • Historically, Cash & Equivalents has averaged $162.8 million across 5 years, with a median of $167.0 million in 2021.
  • Biggest YoY gain for Cash & Equivalents was 21319.81% in 2021; the steepest drop was 63.4% in 2021.
  • Year by year, Cash & Equivalents stood at $164.6 million in 2021, then dropped by 28.32% to $118.0 million in 2022, then rose by 2.4% to $120.8 million in 2023, then surged by 69.84% to $205.2 million in 2024, then increased by 17.35% to $240.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for ADV at $240.8 million in Q4 2025, $213.2 million in Q3 2025, and $102.9 million in Q2 2025.