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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Advantage Solutions' Cash & Equivalents history spans 7 years, with the latest figure at $240.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 17.35% year-over-year to $240.8 million; the TTM value through Dec 2025 reached $240.8 million, up 17.35%, while the annual FY2025 figure was $240.8 million, 17.35% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $240.8 million at Advantage Solutions, up from $201.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $240.8 million in Q4 2025 and bottomed at $114.3 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $169.1 million (2023), against an average of $163.8 million.
  • The largest YoY upside for Cash & Equivalents was 21319.81% in 2021 against a maximum downside of 63.4% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $164.6 million in 2021, then fell by 28.32% to $118.0 million in 2022, then increased by 2.4% to $120.8 million in 2023, then skyrocketed by 69.84% to $205.2 million in 2024, then grew by 17.35% to $240.8 million in 2025.
  • Per Business Quant, the three most recent readings for ADV's Cash & Equivalents are $240.8 million (Q4 2025), $201.1 million (Q3 2025), and $120.2 million (Q2 2025).