Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

First Advantage (FA) Cash & Current Investments (2020 - 2025)

First Advantage (FA) has disclosed Cash & Current Investments for 6 consecutive years, with $240.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 41.66% year-over-year to $240.1 million, compared with a TTM value of $240.1 million through Dec 2025, up 41.66%, and an annual FY2025 reading of $240.1 million, up 41.66% over the prior year.
  • Cash & Current Investments was $240.1 million for Q4 2025 at First Advantage, up from $216.9 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $400.3 million in Q1 2023 and bottomed at $167.0 million in Q3 2023.
  • Average Cash & Current Investments over 5 years is $276.7 million, with a median of $269.6 million recorded in 2024.
  • The sharpest move saw Cash & Current Investments skyrocketed 90.02% in 2021, then tumbled 57.21% in 2023.
  • Year by year, Cash & Current Investments stood at $292.8 million in 2021, then surged by 33.81% to $391.8 million in 2022, then crashed by 45.4% to $213.9 million in 2023, then fell by 20.77% to $169.5 million in 2024, then soared by 41.66% to $240.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for FA at $240.1 million in Q4 2025, $216.9 million in Q3 2025, and $184.3 million in Q2 2025.