Companies: 10,795·Total market cap: $144.5T
First Advantage Corporation

First Advantage Corporation

FANASDAQIndustrials● Active
$15.88
$0.00(-0.02%)
Market Cap$2.7B
P/E Ratio—
52W High$19.01
52W Low$8.82
Overview

First Advantage Corporation (FA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FA · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$240.0M▲ +42.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$240.0M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+42.3%
vs prior fiscal year
Latest Quarter
$225.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$240.0MCash on Hand
Total Debt$9.1MTotal Debt
Net Cash / Net Debt+$230.9MNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

First Advantage Corporation has a net cash position of $230.9M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$240.0M − $9.1M = +$230.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$240.0M+42.3%
Dec 31, 2024$168.7M-21.1%
Dec 31, 2023$213.8M-45.7%
Dec 31, 2022$393.6M+34.1%
Dec 31, 2021$293.6M+90.5%
FA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
The Boeing Company
The Boeing Company
BA
$29.40B17.3%#2
GE Aerospace
GE Aerospace
GE
$12.39B3.7%#3
Caterpillar Inc.
Caterpillar Inc.
CAT
$9.98B2.4%#4
RTX Corporation
RTX Corporation
RTX
$7.43B3.1%
#5
First Advantage Corporation
First Advantage CorporationYOU
FA
$240.0M8.8%
Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First Advantage Corporation (FA) cash on hand as of December 31, 2025 is $240.0M, comprising $240.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as First Advantage Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as First Advantage Corporation cash reserves or cash position.

First Advantage Corporation annual cash on hand history shows increased +42.3% in 2025: increased +42.3% in 2025. First Advantage Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

First Advantage Corporation carries total debt of $9.1M against cash of $240.0M, resulting in a net cash position of +$230.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FA cash on hand · 5 questions

As of December 31, 2025, First Advantage Corporation (FA) has $239,998,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $239,998,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $225,908,000. Data sourced from the annual 10-K filing via FMP.

FA cash on handFA cash reservesFA cash 2025how much cash does FA have

▸ Source: FMP /balance-sheet-statement · US GAAP · First Advantage Corporation · First Advantage Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025