First Advantage (FA) Cash & Equivalents (2020 - 2026)
Quarterly Cash & Equivalents rose 31.35% to $225.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $225.9 million through Mar 2026, up 31.35% year-over-year, with the annual reading at $240.0 million for FY2025, 42.27% up from the prior year.
First Advantage filings provide 7 years of Cash & Equivalents readings, the most recent being $225.9 million for Q1 2026.
- Cash & Equivalents hit $225.9 million in Q1 2026 for First Advantage, down from $240.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $400.2 million in Q1 2023 and bottomed at $164.9 million in Q3 2023.
- Average Cash & Equivalents over 5 years is $273.5 million, with a median of $245.4 million recorded in 2024.
- The largest annual shift saw Cash & Equivalents plummeted 57.75% in 2023 before it surged 86.44% in 2024.
- First Advantage's Cash & Equivalents stood at $391.7 million in 2022, then plummeted by 45.42% to $213.8 million in 2023, then fell by 21.09% to $168.7 million in 2024, then soared by 42.27% to $240.0 million in 2025, then dropped by 5.87% to $225.9 million in 2026.
- Per Business Quant, the three most recent readings for FA's Cash & Equivalents are $225.9 million (Q1 2026), $240.0 million (Q4 2025), and $216.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 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 | 428.00 Mn |
| 10 | First Advantage | 2.62 Bn | 2.39 Bn | - | 225.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 152.82 Mn |