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

Quad has disclosed Cash & Equivalents across 18 years of filings, most recently posting $7.0 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $7.0 million, down 13.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.0 million (down 13.58% YoY), and the FY2025 annual result was $63.3 million, up 116.78% from the prior year.
• Cash & Equivalents came in at $7.0 million for Q1 2026 at Quad, down 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.
• The 5-year median for Cash & Equivalents is $11.8 million (2022), against an average of $25.2 million.
• Across the five-year window, Cash & Equivalents plunged 93.71% in 2023 and surged 116.78% in 2025, its largest moves.
• Quad's Cash & Equivalents stood at $25.2 million in 2022, then surged by 109.92% to $52.9 million in 2023, then sank by 44.8% to $29.2 million in 2024, then jumped by 116.78% to $63.3 million in 2025, then tumbled by 88.94% to $7.0 million in 2026.
• The last three Cash & Equivalents figures came in at $7.0 million (Q1 2026), $63.3 million (Q4 2025), and $6.2 million (Q3 2025), per Business Quant data.