Quick Answer
Quad/Graphics, Inc. reported Cash and Equivalents of $63.30 million for fiscal year 2025.
Quad/Graphics, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $63.30M | +116.8% |
| 2024 | $29.20M | -44.8% |
| 2023 | $52.90M | +109.9% |
| 2022 | $25.20M | -86.0% |
| 2021 | $179.90M | +225.9% |
| 2020 | $55.20M | -29.9% |
| 2019 | $78.70M | +13.2% |
| 2018 | $69.50M | +7.9% |
| 2017 | $64.40M | +235.4% |
| 2016 | $19.20M | -21.0% |
| 2015 | $24.30M | +153.1% |
| 2014 | $9.60M | -26.7% |
| 2013 | $13.10M | -22.5% |
| 2012 | $16.90M | -34.0% |
| 2011 | $25.60M | +24.9% |
| 2010 | $20.50M | +130.3% |
| 2009 | $8.90M | -52.7% |
| 2008 | $18.80M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $6.20M | -50.4% | -7.5% |
| June 30, 2025 | $6.70M | -47.7% | -17.3% |
| March 31, 2025 | $8.10M | -20.6% | -72.3% |
| December 31, 2024 | $29.20M | -44.8% | +133.6% |
| September 30, 2024 | $12.50M | +13.6% | -2.3% |
| June 30, 2024 | $12.80M | +13.3% | +25.5% |
| March 31, 2024 | $10.20M | +17.2% | -80.7% |
| December 31, 2023 | $52.90M | +109.9% | +380.9% |
- Quad/Graphics, Inc. showed an increase of +116.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Quad/Graphics, Inc.’s cash and equivalents has grown by 236.7% (from $18.80 million to $63.30 million).
- The most recent figure is from Quad/Graphics, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 18, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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