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ADVANCED DRAINAGE SYSTEMS, INC. (WMS) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2012: $2.08M2013: $1.36M2014: $3.93M2015: $3.62M2016: $6.55M2017: $6.45M2018: $17.59M2019: $8.89M2020: $174.23M2021: $195.01M2022: $20.12M2023: $217.13M2024: $490.16M2025: $463.32M2026: $223.01M$223.01M
2012Cash & Equivalents (USD)2026
Fiscal YearCash & EquivalentsChange YoY
2026$223.01M-51.9%
2025$463.32M-5.5%
2024$490.16M+125.7%
2023$217.13M+978.9%
2022$20.12M-89.7%
2021$195.01M+11.9%
2020$174.23M+1859.7%
2019$8.89M-49.4%
2018$17.59M+172.7%
2017$6.45M-1.6%
2016$6.55M+80.9%
2015$3.62M-7.8%
2014$3.93M+188.8%
2013$1.36M-34.6%
2012$2.08M—