Frontdoor (FTDR) Cash & Equivalents (2017 - 2026)
Frontdoor (FTDR) posted quarterly Cash & Equivalents of $603.0 million for Q1 2026, up 19.17% year-over-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.
- 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 for Q1 2026 stood at $603.0 million, up from $566.0 million in the prior quarter.
- The five-year high for Cash & Equivalents was $603.0 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents plunged 52.6% in 2022, then soared 3800.0% in 2023.
- Frontdoor's Cash & Equivalents stood at $1.0 million in 2022, then jumped by 3800.0% to $39.0 million in 2023, then surged by 979.49% to $421.0 million in 2024, then jumped by 34.44% to $566.0 million in 2025, then rose by 6.54% to $603.0 million in 2026.
- Business Quant data shows FTDR's Cash & Equivalents at $603.0 million in Q1 2026, $566.0 million in Q4 2025, and $563.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 17.73 Bn | 17.62 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.46 Bn | 11.20 Bn | 273.50 Mn | 260.41 Mn |
| 3 | H&R Block | 6.85 Bn | 5.89 Bn | 594.35 Mn | 958.71 Mn |
| 4 | Frontdoor | 5.78 Bn | 5.16 Bn | 378.00 Mn | 627.00 Mn |
| 5 | Bright Horizons Family Solutions | 3.77 Bn | 3.61 Bn | 188.96 Mn | 163.69 Mn |
| 6 | Andersen | 667.83 Mn | 492.20 Mn | 44.10 Mn | 175.63 Mn |
| 7 | Carriage Services | 538.00 Mn | 535.45 Mn | 35.04 Mn | 2.55 Mn |
| 8 | Medifast | 133.51 Mn | -36.31 Mn | 53.40 Mn | 71.91 Mn |
| 9 | Regis | 68.02 Mn | 68.02 Mn | - | 22.93 Mn |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 55.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 627.00 Mn |
| 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 |