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Advantage Solutions Inc. (ADV): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$240.85M
As of 2025-12-31
$102.31M
As of 2026-06-30
+26.8%
3-year compound annual growth
2018-12-31: $141.59M2019-12-31: $184.22M2020-12-31: $204.30M2021-12-31: $164.62M2022-12-31: $118.00M2023-12-31: $120.84M2024-12-31: $205.23M2025-12-31: $240.85M$240.85M
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$240.85M+17.4%2026-03-03, Balance as of period end
2024-12-31$205.23M+69.8%2026-03-03, Balance as of period end
2023-12-31$120.84M+2.4%2026-03-03, Balance as of period end
2022-12-31$118.00Mn/c2025-03-07, Balance as of period end
2021-12-31$164.62M-19.4%2024-03-01, Balance as of period end
2020-12-31$204.30M+10.9%2023-03-01, Balance as of period end
2019-12-31$184.22M+30.1%2022-03-01, Balance as of period end
2018-12-31$141.59Mn/a2021-05-17, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Advantage Solutions Inc. (ADV)2025-12-31$240.85M+17.4%
Maplebear Inc. (CART)2025-12-31$637.00M-50.2%
CoStar Group, Inc. (CSGP)2025-12-31$1.63B-65.1%
MSCI Inc. (MSCI)2025-12-31$515.33M+25.9%
Western Union Co (WU)2025-12-31$1.23B-16.3%
Conduent Inc (CNDT)2025-12-31$233.00M-36.3%
Shift4 Payments, Inc. (FOUR)2025-12-31$964.00M-20.5%
Akamai Technologies Inc (AKAM)2025-12-31$930.23M+79.7%
Etsy Inc (ETSY)2025-12-31$1.40B+72.1%

Compare ADV, CART, CSGP, MSCI side by side · Screen every company in Services-Business Services, NEC ↗