Stagwell (STGW) Cash & Equivalents (2010 - 2026)
Stagwell (STGW) posted quarterly Cash & Equivalents of $109.5 million for Q2 2026, down 39.62% year-over-year from $181.3 million in Q2 2025, and down 4.75% on a QoQ basis from $114.9 million in Q1 2026.
Stagwell (STGW) Cash & Equivalents (2010 - 2026) Analysis & Trends
Stagwell has reported Cash & Equivalents for 17 years, with the latest figure at $109.5 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $109.5 million, down 39.62% year-over-year; the trailing twelve-month figure through Jun 2026 was $109.5 million (down 39.62% YoY), and the FY2025 annual result was $104.5 million, down 20.41% from the prior year.
- Cash & Equivalents retreated to $109.5 million in Q2 2026, from $114.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $220.6 million in Q4 2022 and troughed at $93.4 million in Q2 2022.
- A 5-year average of $133.3 million and a median of $131.8 million in 2024 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2023, when Cash & Equivalents plunged 45.72%; it then jumped 47.72% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $220.6 million in 2022, then plunged 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 gained by 4.72% to $109.5 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $109.5 million in Q2 2026, $114.9 million in Q1 2026, and $104.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.12 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Quinstreet | 1.18 Bn | 1.08 Bn | 41.34 Mn | 102.04 Mn |
Historic Data
Download 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 |