Advantage Solutions (ADV) Cash & Equivalents (2019 - 2026)
Advantage Solutions (ADV) reported Cash & Equivalents of $143.43 million for Q3 2026, down 32.7% from $213.25 million a year earlier but up 25.3% from the prior quarter.
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Analysis
Advantage Solutions (ADV) Cash & Equivalents (2019 - 2026) Analysis & Trends
At the end of FY2025, Advantage Solutions posted Cash & Equivalents of $252.99 million, up 14.6% from FY2024.
- Cash & Equivalents has increased for three consecutive years, with a five-year compound annual growth rate of 4.4% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $220.75 million in FY2024 (+82.7%), $120.84 million in FY2023 (+2.4%), $118 million in FY2022 (-28.3%) and $164.62 million in FY2021 (-19.4%).
- Five-year quarterly Cash & Equivalents spans a low of $114.29 million in Q3 2022 and a high of $252.99 million in Q4 2025.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 6.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 82.7%); the low point was Q3 2022 (a decline of 38.0%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $114.47 million (Q2 2026), $156.01 million (Q1 2026) and $252.99 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 156.49 Bn | 114.42 Bn | 5.98 Bn | 12.83 Bn |
| 2 | Cintas | 89.36 Bn | 88.45 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 33.13 Bn | 32.33 Bn | 1.06 Bn | 188.16 Mn |
| 4 | Rollins | 18.53 Bn | 18.08 Bn | 582.90 Mn | 129.05 Mn |
| 5 | APi | 18.33 Bn | 15.55 Bn | 770.00 Mn | 373.00 Mn |
| 6 | UL Solutions | 16.46 Bn | 14.45 Bn | 423.00 Mn | 1.02 Bn |
| 7 | Aramark | 14.43 Bn | 12.37 Bn | 430.34 Mn | 499.43 Mn |
| 8 | Gartner | 12.19 Bn | 5.67 Bn | 1.07 Bn | 1.63 Bn |
| 9 | Rentokil Initial | 12.05 Bn | 5.56 Bn | - | 2.47 Bn |
| 10 | Advantage Solutions | 430.38 Mn | -236.51 Mn | 129.13 Mn | 143.43 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 143.43 Mn |
| Jun 30, 2026 | 114.47 Mn |
| Mar 31, 2026 | 156.01 Mn |
| Dec 31, 2025 | 252.99 Mn |
| Sep 30, 2025 | 213.25 Mn |
| Jun 30, 2025 | 120.20 Mn |
| Mar 31, 2025 | 136.87 Mn |
| Dec 31, 2024 | 220.75 Mn |
| Sep 30, 2024 | 212.47 Mn |
| Jun 30, 2024 | 169.37 Mn |
| Mar 31, 2024 | 128.26 Mn |
| Dec 31, 2023 | 120.84 Mn |
| Sep 30, 2023 | 187.71 Mn |
| Jun 30, 2023 | 182.15 Mn |
| Mar 31, 2023 | 168.76 Mn |
| Dec 31, 2022 | 118.00 Mn |
| Sep 30, 2022 | 114.29 Mn |
| Jun 30, 2022 | 133.66 Mn |
| Mar 31, 2022 | 140.94 Mn |
| Dec 31, 2021 | 164.62 Mn |
API Access
Advantage Solutions Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();