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Stagwell Inc. STGW Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Stagwell Inc. in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Stagwell Inc.’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 11:08 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000876883-26-000017
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $114,935 | $104,537 |
| Accounts receivable, net | 727,583 | 735,752 |
| Expenditures billable to clients | 170,293 | 164,694 |
| Other current assets | 202,210 | 157,309 |
| Total current assets | 1,215,021 | 1,162,292 |
| Fixed assets, net | 71,069 | 73,081 |
Item 1. Financial Statements
FAQ
- What is Stagwell Inc.'s cash & equivalents?
- Stagwell Inc. (STGW) reported cash & equivalents of $114.94M in Q1 2026.
- How has Stagwell Inc.'s cash & equivalents changed year-over-year?
- Stagwell Inc.'s cash & equivalents decreased by 16.5% year-over-year, from $137.65M to $114.94M.
- What is the long-term trend for Stagwell Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), Stagwell Inc.'s cash & equivalents has grown at a 2.5% compound annual growth rate (CAGR), from $92.46M to $104.54M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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