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

Quad (QUAD) has 18 years of Cash & Equivalents data on file, last reported at $7.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 13.58% year-over-year to $7.0 million; the trailing twelve-month figure through Mar 2026 stood at $7.0 million (down 13.58% YoY), and the FY2025 full-year result was $63.3 million, up 116.78% from the prior year.
• Cash & Equivalents declined to $7.0 million in Q1 2026, from $63.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $138.3 million in Q1 2022 to a low of $6.2 million in Q3 2025.
• A 5-year average of $25.2 million and a median of $11.8 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 93.71% in 2023 and surged 116.78% in 2025, its largest moves.
• Tracing QUAD's Cash & Equivalents over 5 years: stood at $25.2 million in 2022, then jumped by 109.92% to $52.9 million in 2023, then slumped by 44.8% to $29.2 million in 2024, then soared by 116.78% to $63.3 million in 2025, then plunged by 88.94% to $7.0 million in 2026.
• Business Quant data shows QUAD's Cash & Equivalents at $7.0 million in Q1 2026, $63.3 million in Q4 2025, and $6.2 million in Q3 2025.