Company / Cash & Equivalents
Advantage Solutions Inc. Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$240.8M
FY2025
5-year range
$118.0M / $240.8M
FY2021-FY2025
Trend
+17.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 3 consecutive years, from $118M in FY2022 to $241M in FY2025.
Based on SEC 10-K filings.
$241M in FY2025 with a 5-year CAGR of +3.3%.
Improved from $121M to $241M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +26.8%
- 5-Year CAGR
- +3.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- Advantage Solutions Inc.'s cash & equivalents has grown for 3 consecutive years.
- 5-year CAGR of +3.3%, indicating consistent growth.
- In FY2025, cash & equivalents increased 17.4% year-over-year.
- Lowest cash & equivalents in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $240.8M | +17.4% |
| FY2024 | $205.2M | +69.8% |
| FY2023 | $120.8M | +2.4% |
| FY2022 | $118.0M | -28.3% |
| FY2021 | $164.6M | -19.4% |
| FY2020 | $204.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 21, 2026