Andersen (ANDG) Cash & Equivalents (2024 - 2026)

Andersen (ANDG) reported Cash & Equivalents of $206.8 million for Q1 2026, down 17.37% sequentially from $250.3 million in Q4 2025.

Andersen (ANDG) Cash & Equivalents (2024 - 2026) Analysis & Trends

Andersen (ANDG) has 3 years of Cash & Equivalents data on file, last reported at $206.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents changed N/A year-over-year to $206.8 million; the trailing twelve-month figure through Mar 2026 stood at $206.8 million (changed N/A YoY), and the FY2025 full-year result was $250.3 million, up 184.43% from the prior year.
  • Cash & Equivalents fell to $206.8 million in Q1 2026, from $250.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $250.3 million in Q4 2025 to a low of $88.0 million in Q4 2024.
  • A 3-year average of $181.7 million and a median of $206.8 million in 2026 frame the typical range for Cash & Equivalents.
  • Peak annual rise in Cash & Equivalents reached 184.43% in 2025, while the deepest fall reached 184.43% in 2025.
  • Tracing ANDG's Cash & Equivalents over 3 years: stood at $88.0 million in 2024, then surged by 184.43% to $250.3 million in 2025, then fell by 17.37% to $206.8 million in 2026.
  • Business Quant data shows ANDG's Cash & Equivalents at $206.8 million in Q1 2026, $250.3 million in Q4 2025, and $88.0 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rollins 18.84 Bn 18.73 Bn 569.95 Mn 109.09 Mn
2 Service Corp International 11.63 Bn 11.37 Bn 286.45 Mn 257.96 Mn
3 H&R Block 5.42 Bn 4.55 Bn 1.37 Bn 867.01 Mn
4 Frontdoor 5.09 Bn 4.48 Bn 248.00 Mn 603.00 Mn
5 Bright Horizons Family Solutions 4.24 Bn 4.11 Bn 163.49 Mn 133.45 Mn
6 Carriage Services 619.14 Mn 616.23 Mn 38.64 Mn 2.91 Mn
7 Andersen 558.81 Mn 346.90 Mn 74.37 Mn 206.81 Mn
8 Medifast 105.27 Mn -63.67 Mn 51.76 Mn 71.53 Mn
9 Regis 70.86 Mn 70.86 Mn - 22.93 Mn
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - 55.00

Historic Data

Download Data
DateValue
Mar 31, 2026 206.81 Mn
Dec 31, 2025 250.28 Mn
Dec 31, 2024 87.99 Mn