Stagwell (STGW) Cash & Current Investments (2010 - 2026)
Stagwell (STGW) reported Cash & Current Investments of $114.9 million for Q1 2026, down 16.5% on a YoY basis from $137.7 million in Q1 2025, and up 9.95% quarter-over-quarter from $104.5 million in Q4 2025.
Stagwell (STGW) Cash & Current Investments (2010 - 2026) Analysis & Trends
Stagwell has reported Cash & Current Investments for 17 years, with the latest figure at $114.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 16.5% year-over-year to $114.9 million; the trailing twelve-month figure through Mar 2026 stood at $114.9 million (down 16.5% YoY), and the FY2025 full-year result was $104.5 million, down 20.41% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $114.9 million, up from $104.5 million in the prior quarter.
- The five-year high for Cash & Current Investments was $220.6 million in Q4 2022, with the low at $93.4 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $134.7 million across 5 years, with a median of $132.2 million in 2025.
- Annual changes were most pronounced in 2023 — Cash & Current Investments sank 45.72% — and 2024, when it jumped 47.72%.
- Stagwell's Cash & Current Investments stood at $220.6 million in 2022, then slumped by 45.72% to $119.7 million in 2023, then advanced by 9.69% to $131.3 million in 2024, then decreased by 20.41% to $104.5 million in 2025, then increased by 9.95% to $114.9 million in 2026.
- The last three Cash & Current Investments figures came in at $114.9 million (Q1 2026), $104.5 million (Q4 2025), and $132.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 166.37 Bn | 163.61 Bn | 1.78 Bn | 2.76 Bn |
| 2 | Omnicom | 22.05 Bn | 18.39 Bn | 1.04 Bn | 4.29 Bn |
| 3 | Trade Desk | 9.17 Bn | 7.76 Bn | 506.89 Mn | 1.41 Bn |
| 4 | Wpp | 2.67 Bn | -911.34 Mn | - | 3.58 Bn |
| 5 | Nexxen International | 2.39 Bn | 2.26 Bn | 70.41 Mn | 133.31 Mn |
| 6 | Magnite | 2.26 Bn | 2.07 Bn | 118.28 Mn | 184.65 Mn |
| 7 | Ziff Davis | 1.74 Bn | 1.22 Bn | 152.41 Mn | 519.72 Mn |
| 8 | DoubleVerify Holdings | 1.67 Bn | 1.49 Bn | 135.23 Mn | 173.80 Mn |
| 9 | Stagwell | 1.64 Bn | 1.55 Bn | 244.61 Mn | 114.94 Mn |
| 10 | Clear Channel Outdoor Holdings | 1.20 Bn | 1.03 Bn | 193.76 Mn | 182.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 114.94 Mn |
| Dec 31, 2025 | 104.54 Mn |
| Sep 30, 2025 | 132.24 Mn |
| Jun 30, 2025 | 181.31 Mn |
| Mar 31, 2025 | 137.65 Mn |
| Dec 31, 2024 | 131.34 Mn |
| Sep 30, 2024 | 145.81 Mn |
| Jun 30, 2024 | 136.08 Mn |
| Mar 31, 2024 | 129.82 Mn |
| Dec 31, 2023 | 119.74 Mn |
| Sep 30, 2023 | 98.71 Mn |
| Jun 30, 2023 | 105.28 Mn |
| Mar 31, 2023 | 138.53 Mn |
| Dec 31, 2022 | 220.59 Mn |
| Sep 30, 2022 | 165.25 Mn |
| Jun 30, 2022 | 93.40 Mn |
| Mar 31, 2022 | 135.15 Mn |
| Dec 31, 2021 | 184.01 Mn |
| Sep 30, 2021 | 115.49 Mn |
| Jun 30, 2021 | 108.28 Mn |