Frontdoor (FTDR) Cash & Equivalents (2017 - 2026)
Frontdoor (FTDR) recorded quarterly Cash & Equivalents of $603.0 million in Q1 2026, up 6.54% quarter-over-quarter from $566.0 million in Q4 2025, and up 19.17% on a YoY basis from $506.0 million in Q1 2025.
Frontdoor (FTDR) Cash & Equivalents (2017 - 2026) Analysis & Trends
Frontdoor's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $603.0 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 19.17% year-over-year to $603.0 million; the TTM figure through Mar 2026 stood at $603.0 million (up 19.17% YoY), while the FY2025 annual figure was $566.0 million, up 34.44% from the prior year.
- Cash & Equivalents was $603.0 million for Q1 2026 at Frontdoor, up from $566.0 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $603.0 million in Q1 2026 to a low of $1.0 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $364.8 million across 5 years, with a median of $375.0 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 52.6% in 2022, then jumped 3800.0% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $1.0 million in 2022, then surged by 3800.0% to $39.0 million in 2023, then soared by 979.49% to $421.0 million in 2024, then surged by 34.44% to $566.0 million in 2025, then gained by 6.54% to $603.0 million in 2026.
- The last three Cash & Equivalents figures came in at $603.0 million (Q1 2026), $566.0 million (Q4 2025), and $563.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 116.54 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 257.96 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 603.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 19.74 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 133.45 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 2.91 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 206.81 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | 71.53 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | 22.93 Mn |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - | 262.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 603.00 Mn |
| Dec 31, 2025 | 566.00 Mn |
| Sep 30, 2025 | 563.00 Mn |
| Jun 30, 2025 | 562.00 Mn |
| Mar 31, 2025 | 506.00 Mn |
| Dec 31, 2024 | 421.00 Mn |
| Sep 30, 2024 | 375.00 Mn |
| Jun 30, 2024 | 419.00 Mn |
| Mar 31, 2024 | 378.00 Mn |
| Dec 31, 2023 | 39.00 Mn |
| Sep 30, 2023 | 320.00 Mn |
| Jun 30, 2023 | 344.00 Mn |
| Mar 31, 2023 | 337.00 Mn |
| Dec 31, 2022 | 1.00 Mn |
| Sep 30, 2022 | 244.00 Mn |
| Jun 30, 2022 | 269.00 Mn |
| Mar 31, 2022 | 255.00 Mn |
| Dec 31, 2021 | 2.00 Mn |
| Sep 30, 2021 | 309.00 Mn |
| Jun 30, 2021 | 323.00 Mn |