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| Date | Value |
|---|---|
| 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 |