Company / Cash & Equivalents
FIRST ADVANTAGE CORP Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$240.0M
FY2025
5-year range
$168.7M / $391.7M
FY2021-FY2025
Trend
+42.3%
vs FY2024
Sector context
#185 of 306
Information Technology
What the data says
At $240M, FIRST ADVANTAGE CORP's cash & equivalents ranks #185 of 306 in the Information Technology sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $240M.
Based on SEC 10-K filings.
$240M in FY2025 with a 5-year CAGR of +9.4%.
Improved from $214M to $240M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -15.1%
- 5-Year CAGR
- +9.4%
- 10-Year CAGR
- -
Sector benchmark
#185 of 306 in Information TechnologyTop 60% of 306This company $240.0M Sector average $1.3B
▼
-81.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +9.4%, indicating consistent growth.
- In FY2025, cash & equivalents increased 42.3% year-over-year.
- Ranks #185 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.76 (distress zone, below 1.8 threshold)
- Negative profit margin: -12.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $240.0M | +42.3% |
| FY2024 | $168.7M | -21.1% |
| FY2023 | $213.8M | -45.4% |
| FY2022 | $391.7M | +33.8% |
| FY2021 | $292.6M | +91.5% |
| FY2020 | $152.8M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026