Quad (QUAD) Cash & Equivalents (2010 - 2026)
Quad (QUAD) posted Cash & Equivalents of $7.4 million for Q2 2026, up 10.4% from $6.7 million a year earlier and up 5.7% from the prior quarter.
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Analysis
Quad (QUAD) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Quad's Cash & Equivalents came in at $63.3 million, up 116.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 2.8% (FY2020 to FY2025).
- In prior years, Quad's Cash & Equivalents was $29.2 million in FY2024 (-44.8%), $52.9 million in FY2023 (+109.9%), $25.2 million in FY2022 (-86.0%) and $179.9 million in FY2021 (+225.9%).
- Quarterly Cash & Equivalents has run from a low of $6.2 million in Q3 2025 to a high of $179.9 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Equivalents increased in three of the last eight quarters, with an average decline of 4.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2021, with growth of 225.9%; the weakest was Q1 2023, with a decline of 93.7%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $7 million (Q1 2026), $63.3 million (Q4 2025) and $6.2 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.62 Bn | 63.29 Bn | 4.10 Bn | 3.37 Bn |
| 2 | Fox | 27.00 Bn | 12.91 Bn | - | 4.21 Bn |
| 3 | Omnicom | 20.21 Bn | 2.90 Bn | 1.30 Bn | 3.34 Bn |
| 4 | News | 15.94 Bn | 8.14 Bn | - | 2.10 Bn |
| 5 | Paramount Skydance | 11.45 Bn | 9.37 Bn | - | 3.27 Bn |
| 6 | New York Times | 10.22 Bn | 7.71 Bn | 394.61 Mn | 232.66 Mn |
| 7 | Pearson | 10.20 Bn | 7.34 Bn | - | 461.57 Mn |
| 8 | Sirius Xm Holdings | 8.72 Bn | 8.30 Bn | 1.44 Bn | 174.00 Mn |
| 9 | 36Kr Holdings | 5.91 Bn | 5.85 Bn | - | 3.89 Mn |
| 10 | Quad | 520.21 Mn | 436.31 Mn | 121.40 Mn | 7.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.40 Mn |
| 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 |
API Access
Quad Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=QUAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "QUAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=QUAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();