Advantage Solutions Inc.

ADVNASDAQCommunication Services● Active

$37.28

$-1.47(-3.79%)

Market Cap$495648038

P/E Ratio—

52W High$53.625

52W Low$12.225

Avg Volume83K

Open$39.27

Beta2.13

Cash on Hand Financials Revenue

Advantage Solutions Inc. (ADV) 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.

ADV · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$240.8M▲ +17.4% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$240.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+17.4%

vs prior fiscal year

Latest Quarter

$143.9M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$240.8MCash on Hand

Total Debt$13.3MTotal Debt

Net Cash / Net Debt+$227.6MNet Cash Position

Cash vs Debt Ratio

Cash 95%Advantage Solutions Inc. cash as % of market cap: 48.59%% · MCap $0BDebt 5%

Advantage Solutions Inc. has a net cash position of $227.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$240.8M − $13.3M = +$227.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

ADV annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

ADV cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$240.8M+17.4%

Dec 31, 2024FY$205.2M+69.8%

Dec 31, 2023FY$120.8M+0.1%

Dec 31, 2022FY$120.7M-26.7%

Dec 31, 2021FY$164.6M-19.4%

ADV 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

Communication Services Sector Cash Reserves Comparison

ADV vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

About cash on hand & methodology

Advantage Solutions Inc. (ADV) cash on hand as of December 31, 2025 is $240.8M, comprising $240.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Advantage Solutions Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Advantage Solutions Inc. cash reserves or cash position.

Advantage Solutions Inc. annual cash on hand history shows increased +17.4% in 2025: increased +17.4% in 2025. Advantage Solutions Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Advantage Solutions Inc. carries total debt of $13.3M against cash of $240.8M, resulting in a net cash position of +$227.6M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

ADV cash on hand · 5 questions

As of December 31, 2025, Advantage Solutions Inc. (ADV) has $240,850,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $240,850,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $143,870,000. Data sourced from the annual 10-K filing via FMP.

ADV cash on handADV cash reservesADV cash 2025how much cash does ADV have

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