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Stagwell Inc (STGW): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2020-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$104.54M
As of 2025-12-31
$109.47M
As of 2026-06-30
-22.0%
3-year compound annual growth
+2.5%
5-year compound annual growth
$220.59M2009-12-31: $51.93M2010-12-31: $10.95M2011-12-31: $8.10M2012-12-31: $60.33M2013-12-31: $102.01M2014-12-31: $113.35M2015-12-31: $61.46M2016-12-31: $27.92M2017-12-31: $46.18M2018-12-31: $30.87M2019-12-31: $106.93M2020-12-31: $92.46M2021-12-31: $184.01M2022-12-31: $220.59M2023-12-31: $119.74M2024-12-31: $131.34M2025-12-31: $104.54M$104.54M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$104.54M-20.4%2026-03-13, Balance as of period end
2024-12-31$131.34M+9.7%2026-03-13, Balance as of period end
2023-12-31$119.74M-45.7%2025-03-11, Balance as of period end
2022-12-31$220.59M+19.9%2024-03-11, Balance as of period end
2021-12-31$184.01M+99.0%2023-03-06, Balance as of period end
2020-12-31$92.46Mn/c2022-03-17, Balance as of period end
2019-12-31$106.93M+246.4%2021-03-16, Balance as of period end
2018-12-31$30.87M-33.1%2020-03-05, Balance as of period end
2017-12-31$46.18M+65.4%2019-03-18, Balance as of period end
2016-12-31$27.92M-54.6%2018-03-01, Balance as of period end
2015-12-31$61.46M-45.8%2018-03-01, Balance as of period end
2014-12-31$113.35M+11.1%2017-08-31, Balance as of period end
2013-12-31$102.01M+69.1%2016-02-26, Balance as of period end
2012-12-31$60.33M+645.2%2015-03-02, Balance as of period end
2011-12-31$8.10M-26.1%2014-03-10, Balance as of period end
2010-12-31$10.95M-78.9%2013-03-07, Balance as of period end
2009-12-31$51.93Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Advertising Agencies), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Stagwell Inc (STGW)2025-12-31$104.54M-20.4%
Criteo S.A. (CRTO)2025-12-31$342.04M+17.7%
Groupon, Inc. (GRPN)2025-12-31$296.08M+29.4%
Stran & Company, Inc. (SWAGW)2025-12-31$6.75M-27.8%
Kidoz Inc. (KDOZF)2025-12-31$4.46M+60.1%
VS Media Holdings Ltd (VSME)2025-12-31$976.1K+25.9%
Specificity, Inc. (SPTY)2025-12-31$2.0K-41.8%
Starco Brands, Inc. (STCB)2025-12-31$1.82M+50.6%

Compare STGW, CRTO, GRPN, SWAGW side by side · Screen every company in Services-Advertising Agencies ↗