First Advantage (FA) Cash & Current Investments (2020 - 2026)
Quarterly Cash & Current Investments rose 30.8% to $226.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $226.0 million through Mar 2026, up 30.8% year-over-year, with the annual reading at $240.1 million for FY2025, 41.66% up from the prior year.
First Advantage filings provide 7 years of Cash & Current Investments readings, the most recent being $226.0 million for Q1 2026.
- Cash & Current Investments hit $226.0 million in Q1 2026 for First Advantage, down from $240.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $402.1 million in Q1 2023 and bottomed at $165.0 million in Q3 2023.
- Average Cash & Current Investments over 5 years is $273.8 million, with a median of $245.6 million recorded in 2024.
- The largest annual shift saw Cash & Current Investments tumbled 57.73% in 2023 before it skyrocketed 86.34% in 2024.
- First Advantage's Cash & Current Investments stood at $391.8 million in 2022, then tumbled by 45.4% to $213.9 million in 2023, then decreased by 20.77% to $169.5 million in 2024, then surged by 41.66% to $240.1 million in 2025, then decreased by 5.86% to $226.0 million in 2026.
- Per Business Quant, the three most recent readings for FA's Cash & Current Investments are $226.0 million (Q1 2026), $240.1 million (Q4 2025), and $216.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | First Advantage | 2.62 Bn | 2.39 Bn | - | 226.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 226.02 Mn |
| Dec 31, 2025 | 240.08 Mn |
| Sep 30, 2025 | 216.93 Mn |
| Jun 30, 2025 | 184.35 Mn |
| Mar 31, 2025 | 172.79 Mn |
| Dec 31, 2024 | 169.48 Mn |
| Sep 30, 2024 | 307.48 Mn |
| Jun 30, 2024 | 269.65 Mn |
| Mar 31, 2024 | 245.57 Mn |
| Dec 31, 2023 | 213.91 Mn |
| Sep 30, 2023 | 165.01 Mn |
| Jun 30, 2023 | 399.19 Mn |
| Mar 31, 2023 | 402.11 Mn |
| Dec 31, 2022 | 391.80 Mn |
| Sep 30, 2022 | 390.40 Mn |
| Jun 30, 2022 | 352.48 Mn |
| Mar 31, 2022 | 307.92 Mn |
| Dec 31, 2021 | 292.79 Mn |
| Sep 30, 2021 | 276.50 Mn |
| Jun 30, 2021 | 258.47 Mn |
| Dec 31, 2020 | 152.97 Mn |