Advantage Solutions (ADV) Cash & Equivalents (2019 - 2026)
Advantage Solutions (ADV) reported Cash & Equivalents of $114.47 million for Q2 2026, down 4.8% from $120.2 million a year earlier and down 26.6% 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%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2022.
- Year over year, Cash & Equivalents gained in six of the last eight quarters, with growth averaging 12.2%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2024 (growth of 82.7%); the low point was Q3 2021 (a decline of 63.4%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $156.01 million (Q1 2026), $252.99 million (Q4 2025) and $213.25 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | Advantage Solutions | 354.47 Mn | -382.24 Mn | 105.62 Mn | 114.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 184.41 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();