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

Advantage Solutions has disclosed Cash & Equivalents across 8 years of filings, most recently posting $156.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $156.0 million, up 13.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $156.0 million (up 13.99% YoY), and the FY2025 annual result was $253.0 million, up 14.6% from the prior year.
• Cash & Equivalents came in at $156.0 million for Q1 2026 at Advantage Solutions, down 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 $102.9 million in Q2 2025.
• The 5-year median for Cash & Equivalents is $149.1 million (2023), against an average of $159.2 million.
• Across the five-year window, Cash & Equivalents surged 82.68% in 2024 and slumped 39.26% in 2025, its largest moves.
• Advantage Solutions' Cash & Equivalents stood at $118.0 million in 2022, then grew by 2.4% to $120.8 million in 2023, then jumped by 82.68% to $220.8 million in 2024, then increased by 14.6% to $253.0 million in 2025, then slumped by 38.33% to $156.0 million in 2026.
• The last three Cash & Equivalents figures came in at $156.0 million (Q1 2026), $253.0 million (Q4 2025), and $201.1 million (Q3 2025), per Business Quant data.