Annual Cash & Cash Equivalents
$52.90 M
+$27.70 M+109.92%
December 31, 2023
Summary
- As of February 7, 2025, QUAD annual cash & cash equivalents is $52.90 million, with the most recent change of +$27.70 million (+109.92%) on December 31, 2023.
- During the last 3 years, QUAD annual cash & cash equivalents has fallen by -$2.30 million (-4.17%).
- QUAD annual cash & cash equivalents is now -70.59% below its all-time high of $179.90 million, reached on December 31, 2021.
Performance
QUAD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$12.50 M
-$300.00 K-2.34%
September 30, 2024
Summary
- As of February 7, 2025, QUAD quarterly cash and cash equivalents is $12.50 million, with the most recent change of -$300.00 thousand (-2.34%) on September 30, 2024.
- Over the past year, QUAD quarterly cash and cash equivalents has dropped by -$40.40 million (-76.37%).
- QUAD quarterly cash and cash equivalents is now -93.98% below its all-time high of $207.80 million, reached on March 31, 2020.
Performance
QUAD Quarterly Cash And Cash Equivalents Chart
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Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
QUAD Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +109.9% | -76.4% |
| 3 y3 years | -4.2% | +5.9% |
| 5 y5 years | -23.9% | +5.9% |
QUAD Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -70.6% | +109.9% | -93.0% | +43.7% |
| 5 y | 5-year | -70.6% | +109.9% | -94.0% | +43.7% |
| alltime | all time | -70.6% | +494.4% | -94.0% | +98.4% |
Quad/Graphics Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $12.50 M(-2.3%) |
| Jun 2024 | - | $12.80 M(+25.5%) |
| Mar 2024 | - | $10.20 M(-80.7%) |
| Dec 2023 | $52.90 M(+109.9%) | $52.90 M(+380.9%) |
| Sep 2023 | - | $11.00 M(-2.7%) |
| Jun 2023 | - | $11.30 M(+29.9%) |
| Mar 2023 | - | $8.70 M(-65.5%) |
| Dec 2022 | $25.20 M(-86.0%) | $25.20 M(+80.0%) |
| Sep 2022 | - | $14.00 M(+18.6%) |
| Jun 2022 | - | $11.80 M(-91.5%) |
| Mar 2022 | - | $138.30 M(-23.1%) |
| Dec 2021 | $179.90 M(+225.9%) | $179.90 M(+556.6%) |
| Sep 2021 | - | $27.40 M(-72.1%) |
| Jun 2021 | - | $98.30 M(+22.0%) |
| Mar 2021 | - | $80.60 M(+46.0%) |
| Dec 2020 | $55.20 M(-29.9%) | $55.20 M(-40.6%) |
| Sep 2020 | - | $92.90 M(+32.3%) |
| Jun 2020 | - | $70.20 M(-66.2%) |
| Mar 2020 | - | $207.80 M(+164.0%) |
| Dec 2019 | $78.70 M(+13.2%) | $78.70 M(+332.4%) |
| Sep 2019 | - | $18.20 M(+82.0%) |
| Jun 2019 | - | $10.00 M(-3.8%) |
| Mar 2019 | - | $10.40 M(-85.0%) |
| Dec 2018 | $69.50 M(+7.9%) | $69.50 M(+1003.2%) |
| Sep 2018 | - | $6.30 M(-29.2%) |
| Jun 2018 | - | $8.90 M(-70.5%) |
| Mar 2018 | - | $30.20 M(-53.1%) |
| Dec 2017 | $64.40 M | $64.40 M(+318.2%) |
| Sep 2017 | - | $15.40 M(+77.0%) |
| Jun 2017 | - | $8.70 M(+33.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2017 | - | $6.50 M(-27.8%) |
| Dec 2016 | $9.00 M(-16.7%) | $9.00 M(-21.7%) |
| Sep 2016 | - | $11.50 M(+32.2%) |
| Jun 2016 | - | $8.70 M(-15.5%) |
| Mar 2016 | - | $10.30 M(-4.6%) |
| Dec 2015 | $10.80 M(+12.5%) | $10.80 M(-23.9%) |
| Sep 2015 | - | $14.20 M(+4.4%) |
| Jun 2015 | - | $13.60 M(-44.5%) |
| Mar 2015 | - | $24.50 M(+155.2%) |
| Dec 2014 | $9.60 M(-26.7%) | $9.60 M(-48.9%) |
| Sep 2014 | - | $18.80 M(+8.0%) |
| Jun 2014 | - | $17.40 M(+32.8%) |
| Mar 2014 | - | $13.10 M(0.0%) |
| Dec 2013 | $13.10 M(-22.5%) | $13.10 M(-35.5%) |
| Sep 2013 | - | $20.30 M(+73.5%) |
| Jun 2013 | - | $11.70 M(-51.7%) |
| Mar 2013 | - | $24.20 M(+43.2%) |
| Dec 2012 | $16.90 M(-34.0%) | $16.90 M(-9.1%) |
| Sep 2012 | - | $18.60 M(+5.7%) |
| Jun 2012 | - | $17.60 M(-35.1%) |
| Mar 2012 | - | $27.10 M(+5.9%) |
| Dec 2011 | $25.60 M(+24.9%) | $25.60 M(+62.0%) |
| Sep 2011 | - | $15.80 M(-4.8%) |
| Jun 2011 | - | $16.60 M(+12.9%) |
| Mar 2011 | - | $14.70 M(-28.3%) |
| Dec 2010 | $20.50 M(+130.3%) | $20.50 M(-44.3%) |
| Sep 2010 | - | $36.80 M(+318.2%) |
| Jun 2010 | - | $8.80 M(+10.0%) |
| Mar 2010 | - | $8.00 M(-10.1%) |
| Dec 2009 | $8.90 M(-52.7%) | $8.90 M |
| Dec 2008 | $18.80 M | - |
FAQ
- What is Quad/Graphics annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Quad/Graphics?
- What is Quad/Graphics annual cash & cash equivalents year-on-year change?
- What is Quad/Graphics quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Quad/Graphics?
- What is Quad/Graphics quarterly cash and cash equivalents year-on-year change?
What is Quad/Graphics annual cash & cash equivalents?
The current annual cash & cash equivalents of QUAD is $52.90 M
What is the all time high annual cash & cash equivalents for Quad/Graphics?
Quad/Graphics all-time high annual cash & cash equivalents is $179.90 M
What is Quad/Graphics annual cash & cash equivalents year-on-year change?
Over the past year, QUAD annual cash & cash equivalents has changed by +$27.70 M (+109.92%)
What is Quad/Graphics quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of QUAD is $12.50 M
What is the all time high quarterly cash and cash equivalents for Quad/Graphics?
Quad/Graphics all-time high quarterly cash and cash equivalents is $207.80 M
What is Quad/Graphics quarterly cash and cash equivalents year-on-year change?
Over the past year, QUAD quarterly cash and cash equivalents has changed by -$40.40 M (-76.37%)