Quad (QUAD) Cash & Current Investments (2016 - 2026)
Quarterly results put Cash & Current Investments at $7.0 million for Q1 2026, down 13.58% from a year ago — trailing twelve months through Mar 2026 was $7.0 million (down 13.58% YoY), and the annual figure for FY2025 was $63.3 million, up 116.78%.
Quad has reported Cash & Current Investments over the past 18 years, most recently at $7.0 million for Q1 2026.
- Cash & Current Investments reached $7.0 million in Q1 2026 per QUAD's latest filing, down from $63.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $138.3 million in Q1 2022 and bottomed at $6.2 million in Q3 2025.
- Median Cash & Current Investments over the past 5 years was $11.8 million (2022), compared with a mean of $25.2 million.
- The largest annual shift saw Cash & Current Investments crashed 93.71% in 2023 before it surged 116.78% in 2025.
- Over 5 years, Cash & Current Investments stood at $25.2 million in 2022, then surged by 109.92% to $52.9 million in 2023, then plummeted by 44.8% to $29.2 million in 2024, then skyrocketed by 116.78% to $63.3 million in 2025, then plummeted by 88.94% to $7.0 million in 2026.
- Business Quant data shows Cash & Current Investments for QUAD at $7.0 million in Q1 2026, $63.3 million in Q4 2025, and $6.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 240.76 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.45 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Quad | 342.96 Mn | 335.96 Mn | 122.90 Mn | 7.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.00 Mn |
| Dec 31, 2025 | 63.30 Mn |
| Sep 30, 2025 | 6.20 Mn |
| Jun 30, 2025 | 6.70 Mn |
| Mar 31, 2025 | 8.10 Mn |
| Dec 31, 2024 | 29.20 Mn |
| Sep 30, 2024 | 12.50 Mn |
| Jun 30, 2024 | 12.80 Mn |
| Mar 31, 2024 | 10.20 Mn |
| Dec 31, 2023 | 52.90 Mn |
| Sep 30, 2023 | 11.00 Mn |
| Jun 30, 2023 | 11.30 Mn |
| Mar 31, 2023 | 8.70 Mn |
| Dec 31, 2022 | 25.20 Mn |
| Sep 30, 2022 | 14.00 Mn |
| Jun 30, 2022 | 11.80 Mn |
| Mar 31, 2022 | 138.30 Mn |
| Dec 31, 2021 | 179.90 Mn |
| Sep 30, 2021 | 27.40 Mn |
| Jun 30, 2021 | 98.30 Mn |
| Mar 31, 2021 | 80.60 Mn |
| Dec 31, 2020 | 55.20 Mn |
| Sep 30, 2020 | 92.90 Mn |
| Jun 30, 2020 | 70.20 Mn |
| Mar 31, 2020 | 207.80 Mn |
| Dec 31, 2019 | 78.70 Mn |
| Sep 30, 2019 | 18.20 Mn |
| Jun 30, 2019 | 10.00 Mn |
| Mar 31, 2019 | 10.40 Mn |
| Dec 31, 2018 | 69.50 Mn |
| Sep 30, 2018 | 6.30 Mn |
| Jun 30, 2018 | 8.90 Mn |
| Mar 31, 2018 | 30.20 Mn |
| Dec 31, 2017 | 64.40 Mn |
| Sep 30, 2017 | 17.40 Mn |
| Jun 30, 2017 | 10.70 Mn |
| Mar 31, 2017 | 10.30 Mn |
| Dec 31, 2016 | 19.20 Mn |
| Sep 30, 2016 | 11.50 Mn |
| Jun 30, 2016 | 8.70 Mn |