First Advantage (FA) Cash & Equivalents (2020 - 2026)

First Advantage (FA) reported Cash & Equivalents of $225.9 million for Q1 2026, up 31.35% on a YoY basis from $172.0 million in Q1 2025, and down 5.87% quarter-over-quarter from $240.0 million in Q4 2025.

First Advantage (FA) Cash & Equivalents (2020 - 2026) Analysis & Trends

First Advantage has reported Cash & Equivalents for 7 years, with the latest figure at $225.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 31.35% year-over-year to $225.9 million; the trailing twelve-month figure through Mar 2026 stood at $225.9 million (up 31.35% YoY), and the FY2025 full-year result was $240.0 million, up 42.27% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $225.9 million, down from $240.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $400.2 million in Q1 2023, with the low at $164.9 million in Q3 2023.
  • Historically, Cash & Equivalents has averaged $273.5 million across 5 years, with a median of $245.4 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 57.75% — and 2024, when it jumped 86.44%.
  • First Advantage's Cash & Equivalents stood at $391.7 million in 2022, then tumbled by 45.42% to $213.8 million in 2023, then declined by 21.09% to $168.7 million in 2024, then surged by 42.27% to $240.0 million in 2025, then slipped by 5.87% to $225.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $225.9 million (Q1 2026), $240.0 million (Q4 2025), and $216.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 183.20 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 3.35 Bn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 192.20 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 258.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn 5.86 Bn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 475.72 Mn
7 Relx 11.84 Bn 11.60 Bn - 174.25 Mn
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 428.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 594.28 Mn
10 First Advantage 2.87 Bn 2.65 Bn - 225.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 225.91 Mn
Dec 31, 2025 240.00 Mn
Sep 30, 2025 216.85 Mn
Jun 30, 2025 184.26 Mn
Mar 31, 2025 171.99 Mn
Dec 31, 2024 168.69 Mn
Sep 30, 2024 307.39 Mn
Jun 30, 2024 269.56 Mn
Mar 31, 2024 245.44 Mn
Dec 31, 2023 213.77 Mn
Sep 30, 2023 164.87 Mn
Jun 30, 2023 399.05 Mn
Mar 31, 2023 400.16 Mn
Dec 31, 2022 391.66 Mn
Sep 30, 2022 390.26 Mn
Jun 30, 2022 352.25 Mn
Mar 31, 2022 307.67 Mn
Dec 31, 2021 292.64 Mn
Sep 30, 2021 275.54 Mn
Jun 30, 2021 257.12 Mn