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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Quad (QUAD) has disclosed Cash & Equivalents for 17 consecutive years, with $63.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 116.78% to $63.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $63.3 million through Dec 2025, up 116.78% year-over-year, with the annual reading at $63.3 million for FY2025, 116.78% up from the prior year.
  • Cash & Equivalents hit $63.3 million in Q4 2025 for Quad, up from $6.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $179.9 million in Q4 2021 to a low of $6.2 million in Q3 2025.
  • Historically, Cash & Equivalents has averaged $40.4 million across 5 years, with a median of $13.4 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: surged 225.91% in 2021 and later tumbled 93.71% in 2023.
  • Year by year, Cash & Equivalents stood at $179.9 million in 2021, then plummeted by 85.99% to $25.2 million in 2022, then skyrocketed by 109.92% to $52.9 million in 2023, then crashed by 44.8% to $29.2 million in 2024, then soared by 116.78% to $63.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for QUAD at $63.3 million in Q4 2025, $6.2 million in Q3 2025, and $6.7 million in Q2 2025.