Advanced Drainage Systems (WMS) Cash & Equivalents (2013 - 2026)

Advanced Drainage Systems has reported Cash & Equivalents for 14 years, with the latest figure at $223.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 51.87% year-over-year to $223.0 million; the trailing twelve-month figure through Mar 2026 stood at $223.0 million (down 51.87% YoY), and the FY2026 full-year result was $223.0 million, down 51.87% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $223.0 million, down from $1.0 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q4 2025, with the low at $20.1 million in Q1 2022.
• Historically, Cash & Equivalents has averaged $486.0 million across 5 years, with a median of $470.4 million in 2023.
• The largest YoY upside for Cash & Equivalents was 3165.67% in 2022 against a maximum downside of 89.68% in 2022.
• Advanced Drainage Systems' Cash & Equivalents stood at $426.7 million in 2022, then soared by 31.42% to $560.7 million in 2023, then fell by 12.82% to $488.9 million in 2024, then soared by 106.23% to $1.0 billion in 2025, then plunged by 77.88% to $223.0 million in 2026.
• The last three Cash & Equivalents figures came in at $223.0 million (Q1 2026), $1.0 billion (Q4 2025), and $812.9 million (Q3 2025), per Business Quant data.