First Advantage (FA) Cash & Equivalents (2020 - 2026)
First Advantage's (FA) quarterly Cash & Equivalents came in at $225.9 million in Q1 2026, up 31.35% YoY from $172.0 million in Q1 2025, and down 5.87% on a QoQ basis from $240.0 million in Q4 2025.
First Advantage (FA) Cash & Equivalents (2020 - 2026) Analysis & Trends
First Advantage (FA) has 7 years of Cash & Equivalents data on file, last reported at $225.9 million in Q1 2026.
- Quarterly Cash & Equivalents rose 31.35% year-over-year to $225.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $225.9 million (up 31.35% YoY) and the FY2025 annual result came in at $240.0 million, up 42.27% from the prior year.
- Cash & Equivalents declined to $225.9 million in Q1 2026, from $240.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $400.2 million in Q1 2023 to a low of $164.9 million in Q3 2023.
- A 5-year average of $273.5 million and a median of $245.4 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 57.75% — and 2024, when it jumped 86.44%.
- Tracing FA's Cash & Equivalents over 5 years: 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 | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.47 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 669.39 Mn |
| 10 | First Advantage | 3.59 Bn | 3.35 Bn | 203.99 Mn | 237.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 237.90 Mn |
| 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 |