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

Advantage Solutions has reported Cash & Equivalents for 8 years, with the latest figure at $143.9 million in Q1 2026.

• Quarterly Cash & Equivalents rose 5.12% year-over-year to $143.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $143.9 million (up 5.12% YoY) and the FY2025 annual result came in at $253.0 million, up 14.6% from the prior year.
• Cash & Equivalents retreated to $143.9 million in Q1 2026 per ADV's latest filing, from $253.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $253.0 million in Q4 2025 and troughed at $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.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 38.02% in 2022, then jumped 82.68% in 2024.
• Over 5 years, Cash & Equivalents stood at $118.0 million in 2022, then rose by 2.4% to $120.8 million in 2023, then soared by 82.68% to $220.8 million in 2024, then gained by 14.6% to $253.0 million in 2025, then tumbled by 43.13% to $143.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $143.9 million, $253.0 million, and $213.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.