Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-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 - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stagwell (STGW) Cash & Current Investments (2016 - 2025)

Stagwell's Cash & Current Investments history spans 16 years, with the latest figure at $104.5 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 20.41% year-over-year to $104.5 million; the TTM value through Dec 2025 reached $104.5 million, down 20.41%, while the annual FY2025 figure was $104.5 million, 20.41% down from the prior year.
  • Cash & Current Investments reached $104.5 million in Q4 2025 per STGW's latest filing, down from $132.2 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $220.6 million in Q4 2022 to a low of $93.4 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $134.8 million, with a median of $131.8 million recorded in 2024.
  • The largest YoY upside for Cash & Current Investments was 211.5% in 2021 against a maximum downside of 48.74% in 2021.
  • A 5-year view of Cash & Current Investments shows it stood at $184.0 million in 2021, then rose by 19.88% to $220.6 million in 2022, then crashed by 45.72% to $119.7 million in 2023, then grew by 9.69% to $131.3 million in 2024, then dropped by 20.41% to $104.5 million in 2025.
  • Per Business Quant, the three most recent readings for STGW's Cash & Current Investments are $104.5 million (Q4 2025), $132.2 million (Q3 2025), and $181.3 million (Q2 2025).