Stagwell (STGW) Cash & Equivalents (2010 - 2026)

Stagwell (STGW) posted Cash & Equivalents of $114.9 million for Q1 2026, up 9.95% on a QoQ basis from $104.5 million in Q4 2025, and down 16.5% year-over-year from $137.7 million in Q1 2025.

Stagwell (STGW) Cash & Equivalents (2010 - 2026) Analysis & Trends

Stagwell's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $114.9 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 16.5% year-over-year to $114.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $114.9 million (down 16.5% YoY) and the FY2025 annual result came in at $104.5 million, down 20.41% from the prior year.
  • Cash & Equivalents was $114.9 million for Q1 2026 at Stagwell, up from $104.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $220.6 million in Q4 2022 and bottomed at $93.4 million in Q2 2022.
  • A 5-year average of $134.7 million and a median of $132.2 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 45.72% — and 2024, when it jumped 47.72%.
  • Stagwell's Cash & Equivalents stood at $220.6 million in 2022, then plunged 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, then gained by 9.95% to $114.9 million in 2026.
  • Business Quant data shows STGW's Cash & Equivalents at $114.9 million in Q1 2026, $104.5 million in Q4 2025, and $132.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 AppLovin 134.57 Bn 131.82 Bn 1.64 Bn 2.76 Bn
2 Wpp 26.03 Bn 22.66 Bn - 3.58 Bn
3 Omnicom 22.21 Bn 18.26 Bn 1.04 Bn 4.29 Bn
4 Trade Desk 7.97 Bn 6.56 Bn 506.89 Mn 878.38 Mn
5 Magnite 2.57 Bn 2.39 Bn 103.96 Mn 184.65 Mn
6 Ziff Davis 1.94 Bn 1.42 Bn 223.32 Mn 519.72 Mn
7 Stagwell 1.76 Bn 1.66 Bn 244.61 Mn 114.94 Mn
8 DoubleVerify Holdings 1.67 Bn 1.50 Bn 147.67 Mn 173.80 Mn
9 Clear Channel Outdoor Holdings 1.20 Bn 1.03 Bn 193.76 Mn 182.42 Mn
10 Criteo 1.05 Bn 737.13 Mn 222.74 Mn 319.98 Mn

Historic Data

Download Data
DateValue
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