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| 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 |