Stagwell STGW
NASDAQ STGW
$8.36 -0.10 (-1.18%)
At close: Oct 2, 2026 · 4:00 PM EDT

Stagwell (STGW) Cash & Current Investments (2010 - 2026)

Updated

Stagwell's Cash & Current Investments was $109.47 million in Q2 2026, down 39.6% from $181.31 million a year earlier and down 4.8% from the prior quarter.

Analysis

Stagwell (STGW) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Current Investments at Stagwell came in at $104.54 million, down 20.4% from FY2024.

  • Cash & Current Investments shows a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
  • In earlier years, Cash & Current Investments was $131.34 million in FY2024 (+9.7%), $119.74 million in FY2023 (-45.7%), $220.59 million in FY2022 (+19.9%) and $184.01 million in FY2021 (+99.0%).
  • Quarterly Cash & Current Investments has moved between $93.4 million (Q2 2022) and $220.59 million (Q4 2022) over five years.
  • Compared with a year earlier, Cash & Current Investments has declined for four straight quarters, with growth averaging 1.4% over the last eight quarters.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q3 2021 (growth of 211.5%); the worst was Q4 2023 (a decline of 45.7%).
  • Per Business Quant data, STGW's Cash & Current Investments in the three quarters before Q2 2026 was $114.94 million (Q1 2026), $104.54 million (Q4 2025) and $132.24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Warner Bros. Discovery 77.60 Bn 63.26 Bn 4.10 Bn 3.37 Bn
2 Fox 26.84 Bn 12.75 Bn - 4.21 Bn
3 Omnicom 20.35 Bn 3.05 Bn 1.30 Bn 3.34 Bn
4 News 15.97 Bn 8.16 Bn - 2.10 Bn
5 Paramount Skydance 10.53 Bn 8.45 Bn - 3.27 Bn
6 Pearson 10.25 Bn 7.39 Bn - 629.17 Mn
7 New York Times 10.06 Bn 7.55 Bn 394.61 Mn 660.81 Mn
8 Sirius Xm Holdings 8.67 Bn 8.25 Bn 1.44 Bn 174.00 Mn
9 36Kr Holdings 5.97 Bn 5.91 Bn - 18.21 Mn
10 Stagwell 2.04 Bn 1.60 Bn 269.24 Mn 109.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 109.47 Mn
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
API Access

Stagwell Cash & Current Investments 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-current-investments&ticker=STGW&period=max&api_key=YOUR_API_KEY