Frontdoor (FTDR) Cash & Equivalents (2017 - 2026)

Frontdoor's (FTDR) quarterly Cash & Equivalents came in at $603.0 million in Q1 2026, up 19.17% year-on-year from $506.0 million in Q1 2025, and up 6.54% quarter-over-quarter from $566.0 million in Q4 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.

  • On a quarterly basis, Cash & Equivalents rose 19.17% year-over-year to $603.0 million in Q1 2026; TTM through Mar 2026 was $603.0 million, a 19.17% increase from a year earlier, with the FY2025 full-year figure at $566.0 million, up 34.44% from the prior year.
  • Cash & Equivalents grew to $603.0 million in Q1 2026 per FTDR's latest filing, from $566.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $603.0 million in Q1 2026 and bottomed at $1.0 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $375.0 million (2024), against an average of $364.8 million.
  • Across the five-year window, Cash & Equivalents sank 52.6% in 2022 and soared 3800.0% in 2023, its largest moves.
  • Year by year, Cash & Equivalents 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.
  • Per Business Quant, the three latest FTDR Cash & Equivalents figures stand at $603.0 million (Q1 2026), $566.0 million (Q4 2025), and $563.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Rollins 18.84 Bn 18.73 Bn 569.95 Mn 109.09 Mn
2 Service Corp International 11.59 Bn 11.33 Bn 286.45 Mn 257.96 Mn
3 H&R Block 5.41 Bn 4.55 Bn 1.37 Bn 867.01 Mn
4 Frontdoor 5.12 Bn 4.52 Bn 248.00 Mn 603.00 Mn
5 Bright Horizons Family Solutions 4.30 Bn 4.17 Bn 163.49 Mn 133.45 Mn
6 Carriage Services 622.18 Mn 619.27 Mn 38.64 Mn 2.91 Mn
7 Andersen 608.97 Mn 397.06 Mn 74.37 Mn 206.81 Mn
8 Medifast 107.75 Mn -61.20 Mn 51.76 Mn 71.53 Mn
9 Regis 69.47 Mn 69.47 Mn - 22.93 Mn
10 Vanguard Green Investment 33.28 Mn 33.28 Mn - 55.00

Historic Data

Download Data
DateValue
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