Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stagwell (STGW) Cash & Equivalents (2016 - 2026)

Stagwell filings provide 17 years of Cash & Equivalents readings, the most recent being $114.9 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 16.5% to $114.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $114.9 million through Mar 2026, down 16.5% year-over-year, with the annual reading at $104.5 million for FY2025, 20.41% down from the prior year.
  • Cash & Equivalents hit $114.9 million in Q1 2026 for 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.
  • Average Cash & Equivalents over 5 years is $134.7 million, with a median of $132.2 million recorded in 2025.
  • The largest annual shift saw Cash & Equivalents plummeted 45.72% in 2023 before it surged 47.72% in 2024.
  • Stagwell's Cash & Equivalents stood at $220.6 million in 2022, then tumbled by 45.72% to $119.7 million in 2023, then rose by 9.69% to $131.3 million in 2024, then fell by 20.41% to $104.5 million in 2025, then rose by 9.95% to $114.9 million in 2026.
  • Per Business Quant, the three most recent readings for STGW's Cash & Equivalents are $114.9 million (Q1 2026), $104.5 million (Q4 2025), and $132.2 million (Q3 2025).