Stagwell (STGW) Cash & Equivalents (2010 - 2026)
Stagwell (STGW) recorded Cash & Equivalents of $109.47 million in Q2 2026, down 39.6% from $181.31 million a year earlier and down 4.8% from the prior quarter.
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Analysis
Stagwell (STGW) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Stagwell reported Cash & Equivalents of $104.54 million, down 20.4% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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 & Equivalents has ranged from $93.4 million in Q2 2022 to $220.59 million in Q4 2022 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 1.4% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 211.5% in Q3 2021, against a decline of 45.7% in Q4 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $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 & Equiv. (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 | - | 461.57 Mn |
| 7 | New York Times | 10.06 Bn | 7.55 Bn | 394.61 Mn | 232.66 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 | - | 3.89 Mn |
| 10 | Stagwell | 2.04 Bn | 1.60 Bn | 269.24 Mn | 109.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=STGW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STGW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STGW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();