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

Stagwell has reported Cash & Equivalents for 17 years, with the latest figure at $114.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $114.9 million, up from $104.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $220.6 million in Q4 2022, with the low at $93.4 million in Q2 2022.
• Historically, Cash & Equivalents 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 & Equivalents sank 45.72% — and 2024, when it jumped 47.72%.
• Stagwell's Cash & Equivalents 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 & Equivalents figures came in at $114.9 million (Q1 2026), $104.5 million (Q4 2025), and $132.2 million (Q3 2025), per Business Quant data.