Annual Cash & Cash Equivalents
$126.48 M
+$5.76 M+4.77%
December 31, 2023
Summary
- As of February 7, 2025, ADV annual cash & cash equivalents is $126.48 million, with the most recent change of +$5.76 million (+4.77%) on December 31, 2023.
- During the last 3 years, ADV annual cash & cash equivalents has fallen by -$77.82 million (-38.09%).
- ADV annual cash & cash equivalents is now -38.09% below its all-time high of $204.30 million, reached on December 31, 2020.
Performance
ADV Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$196.10 M
+$42.11 M+27.35%
September 30, 2024
Summary
- As of February 7, 2025, ADV quarterly cash and cash equivalents is $196.10 million, with the most recent change of +$42.11 million (+27.35%) on September 30, 2024.
- Over the past year, ADV quarterly cash and cash equivalents has increased by +$24.74 million (+14.44%).
- ADV quarterly cash and cash equivalents is now -4.02% below its all-time high of $204.30 million, reached on December 31, 2020.
Performance
ADV Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ADV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.8% | +14.4% |
| 3 y3 years | -38.1% | +69.4% |
| 5 y5 years | - | +69.4% |
ADV Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -23.2% | +4.8% | at high | +103.8% |
| 5 y | 5-year | -38.1% | +4.8% | -4.0% | +191.7% |
| alltime | all time | -38.1% | +214.1% | -4.0% | +191.7% |
Advantage Solutions Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $196.10 M(+27.3%) |
| Jun 2024 | - | $153.99 M(+37.1%) |
| Mar 2024 | - | $112.29 M(-11.2%) |
| Dec 2023 | $126.48 M(+4.8%) | $126.48 M(-26.2%) |
| Sep 2023 | - | $171.35 M(+4.1%) |
| Jun 2023 | - | $164.68 M(+10.5%) |
| Mar 2023 | - | $149.09 M(+23.5%) |
| Dec 2022 | $120.72 M | $120.72 M(+25.5%) |
| Sep 2022 | - | $96.22 M(-16.9%) |
| Jun 2022 | - | $115.78 M(-6.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2022 | - | $123.56 M(-24.9%) |
| Dec 2021 | $164.62 M(-19.4%) | $164.62 M(-2.0%) |
| Sep 2021 | - | $168.03 M(+5.2%) |
| Jun 2021 | - | $159.78 M(+2.2%) |
| Mar 2021 | - | $156.35 M(-23.5%) |
| Dec 2020 | $204.30 M(+10.9%) | $204.30 M(+203.9%) |
| Dec 2019 | $184.22 M(+357.5%) | - |
| Mar 2017 | - | $67.23 M |
| Dec 2016 | $40.27 M(-42.9%) | - |
| Dec 2015 | $70.56 M | - |
FAQ
- What is Advantage Solutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Advantage Solutions?
- What is Advantage Solutions annual cash & cash equivalents year-on-year change?
- What is Advantage Solutions quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Advantage Solutions?
- What is Advantage Solutions quarterly cash and cash equivalents year-on-year change?
What is Advantage Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of ADV is $126.48 M
What is the all time high annual cash & cash equivalents for Advantage Solutions?
Advantage Solutions all-time high annual cash & cash equivalents is $204.30 M
What is Advantage Solutions annual cash & cash equivalents year-on-year change?
Over the past year, ADV annual cash & cash equivalents has changed by +$5.76 M (+4.77%)
What is Advantage Solutions quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of ADV is $196.10 M
What is the all time high quarterly cash and cash equivalents for Advantage Solutions?
Advantage Solutions all-time high quarterly cash and cash equivalents is $204.30 M
What is Advantage Solutions quarterly cash and cash equivalents year-on-year change?
Over the past year, ADV quarterly cash and cash equivalents has changed by +$24.74 M (+14.44%)