Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Quad (QUAD) Cash & Equivalents (2016 - 2025)

Quad's Cash & Equivalents history spans 17 years, with the latest figure at $63.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 116.78% year-over-year to $63.3 million; the TTM value through Dec 2025 reached $63.3 million, up 116.78%, while the annual FY2025 figure was $63.3 million, 116.78% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $63.3 million at Quad, up from $6.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $179.9 million in Q4 2021 and bottomed at $6.2 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $13.4 million (2022), against an average of $40.4 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 225.91% in 2021 before it plummeted 93.71% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $179.9 million in 2021, then crashed by 85.99% to $25.2 million in 2022, then soared by 109.92% to $52.9 million in 2023, then tumbled by 44.8% to $29.2 million in 2024, then surged by 116.78% to $63.3 million in 2025.
  • Per Business Quant, the three most recent readings for QUAD's Cash & Equivalents are $63.3 million (Q4 2025), $6.2 million (Q3 2025), and $6.7 million (Q2 2025).