WMS
Advanced Drainage Systems, Inc.
Stock
$127.27+0.41 (+0.32%)Close Oct 2, 2026
- Cash and short-term investments, FY2026
- $223M
- YoY, FY2026
- −51.9%
- 5-year CAGR
- +2.7%
- 10-year CAGR
- +42.3%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| FY2026 | $223M | −51.9% |
| FY2025 | $463M | −5.5% |
| FY2024 | $490M | +125.7% |
| FY2023 | $217M | +978.9% |
| FY2022 | $20M | −89.7% |
| FY2021 | $195M | +11.9% |
| FY2020 | $174M | +1,859.7% |
| FY2019 | $8.9M | −49.4% |
| FY2018 | $18M | +172.7% |
| FY2017 | $6.5M | −1.6% |
| FY2016 | $6.6M | +80.9% |
| FY2015 | $3.6M | −7.8% |
| FY2014 | $3.9M | +188.8% |
| FY2013 | $1.4M | — |