Quad (QUAD) Cash & Equivalents (2009 - 2026)

Quad has reported Cash & Equivalents for 18 years, with the latest figure at $7.4 million in Q2 2026.

• Quarterly Cash & Equivalents rose 10.45% year-over-year to $7.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $7.4 million (up 10.45% YoY) and the FY2025 annual result came in at $63.3 million, up 116.78% from the prior year.
• Cash & Equivalents improved to $7.4 million in Q2 2026 per QUAD's latest filing, from $7.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $138.3 million in Q1 2022 and troughed at $6.2 million in Q3 2025.
• A 5-year average of $24.3 million and a median of $11.5 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 93.71% in 2023, then jumped 116.78% in 2025.
• Over 5 years, Cash & Equivalents stood at $25.2 million in 2022, then jumped by 109.92% to $52.9 million in 2023, then sank by 44.8% to $29.2 million in 2024, then soared by 116.78% to $63.3 million in 2025, then slumped by 88.31% to $7.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $7.4 million, $7.0 million, and $63.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.