Company / Cash & Equivalents
Stagwell Inc Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$104.5M
FY2025
5-year range
$104.5M / $220.6M
FY2021-FY2025
Trend
-20.4%
vs FY2024
Sector context
#57 of 71
Communication Services
What the data says
Stagwell Inc's cash & equivalents of $105M is lower than 80% of companies in the Communication Services sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $28M in FY2016 to $221M in FY2022.
Based on SEC 10-K filings.
$105M in FY2025 with a 5-year CAGR of +2.5%.
Declined from $120M to $105M over the past 2 years.
Communication Services sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -22.0%
- 5-Year CAGR
- +2.5%
- 10-Year CAGR
- -
Sector benchmark
-95.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.5%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 20.4% year-over-year.
- Ranks #57 out of 71 companies in the Communication Services sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.85 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $104.5M | -20.4% |
| FY2024 | $131.3M | +9.7% |
| FY2023 | $119.7M | -45.7% |
| FY2022 | $220.6M | +19.9% |
| FY2021 | $184.0M | +99.0% |
| FY2020 | $92.5M | -13.5% |
| FY2019 | $106.9M | +246.4% |
| FY2018 | $30.9M | -33.1% |
| FY2017 | $46.2M | +65.4% |
| FY2016 | $27.9M | -54.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026