Quick Answer
ADVANCED DRAINAGE SYSTEMS, INC. reported Cash and Equivalents of $463.32 million for fiscal year 2025.
ADVANCED DRAINAGE SYSTEMS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $1.01B | +106.2% | +24.0% |
| September 30, 2025 | $812.86M | +32.6% | +27.4% |
| June 30, 2025 | $638.27M | +17.8% | +37.8% |
| March 31, 2025 | $463.32M | -5.5% | -5.2% |
| December 31, 2024 | $488.86M | -12.8% | -20.3% |
| September 30, 2024 | $613.02M | +30.3% | +13.2% |
| June 30, 2024 | $541.64M | +47.9% | +10.5% |
| March 31, 2024 | $490.16M | +125.7% | -12.6% |
- ADVANCED DRAINAGE SYSTEMS, INC. showed a decrease of -5.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, ADVANCED DRAINAGE SYSTEMS, INC.’s cash and equivalents has grown by 22153.6% (from $2.08 million to $463.32 million).
- The most recent figure is from ADVANCED DRAINAGE SYSTEMS, INC.’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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