Quad/Graphics, Inc. (QUAD): Cash & Equivalents
$63.30M
As of 2025-12-31
$7.00M
As of 2026-03-31
+35.9%
3-year compound annual growth
+2.8%
5-year compound annual growth
+10.0%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $63.30M | +116.8% | 2026-02-18, Balance as of period end |
| 2024-12-31 | $29.20M | -44.8% | 2026-02-18, Balance as of period end |
| 2023-12-31 | $52.90M | +109.9% | 2025-02-21, Balance as of period end |
| 2022-12-31 | $25.20M | -86.0% | 2024-02-22, Balance as of period end |
| 2021-12-31 | $179.90M | +225.9% | 2023-02-27, Balance as of period end |
| 2020-12-31 | $55.20M | -29.9% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $78.70M | +13.2% | 2021-02-24, Balance as of period end |
| 2018-12-31 | $69.50M | +7.9% | 2020-02-19, Balance as of period end |
| 2017-12-31 | $64.40M | +235.4% | 2020-02-19, Balance as of period end |
| 2016-12-31 | $19.20M | -21.0% | 2020-02-19, Balance as of period end |
| 2015-12-31 | $24.30M | +153.1% | 2019-02-20, Balance as of period end |
| 2014-12-31 | $9.60M | -26.7% | 2017-02-22, Balance as of period end |
| 2013-12-31 | $13.10M | -22.5% | 2016-02-23, Balance as of period end |
| 2012-12-31 | $16.90M | -34.0% | 2015-03-02, Balance as of period end |
| 2011-12-31 | $25.60M | +24.9% | 2014-02-27, Balance as of period end |
| 2010-12-31 | $20.50M | +130.3% | 2013-03-08, Balance as of period end |
| 2009-12-31 | $8.90M | n/a | 2012-02-29, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Quad/Graphics, Inc. (QUAD) | 2025-12-31 | $63.30M | +116.8% |
| Cimpress PLC (CMPR) | 2026-06-30 | $248.85M | +6.4% |
| CPI Card Group Inc. (PMTS) | 2025-12-31 | $21.70M | -35.3% |
| Millennium Group International Holdings Ltd (MGIH) | 2025-06-30 | $10.69M | -19.9% |
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