Advantage Solutions (ADV) Cash & Equivalents (2019 - 2026)

Advantage Solutions (ADV) has 8 years of Cash & Equivalents data on file, last reported at $143.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 5.12% year-over-year to $143.9 million; the trailing twelve-month figure through Mar 2026 stood at $143.9 million (up 5.12% YoY), and the FY2025 full-year result was $253.0 million, up 14.6% from the prior year.
• Cash & Equivalents retreated to $143.9 million in Q1 2026, from $253.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $253.0 million in Q4 2025 to a low of $114.3 million in Q3 2022.
• A 5-year average of $162.6 million and a median of $143.9 million in 2026 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 38.02% in 2022 and surged 82.68% in 2024, its largest moves.
• Tracing ADV's Cash & Equivalents over 5 years: stood at $118.0 million in 2022, then climbed by 2.4% to $120.8 million in 2023, then soared by 82.68% to $220.8 million in 2024, then grew by 14.6% to $253.0 million in 2025, then plunged by 43.13% to $143.9 million in 2026.
• Business Quant data shows ADV's Cash & Equivalents at $143.9 million in Q1 2026, $253.0 million in Q4 2025, and $213.2 million in Q3 2025.