Quad/Graphics, Inc. Cash and Restricted Cash
Quad/Graphics, Inc. (QUAD) had Cash and Restricted Cash of $7.00 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.00M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $63.30M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.10M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $7.00M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $63.30M 10-Q · filed 2026-04-29 |
| 2025-03-31 | $8.10M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $29.20M 10-Q · filed 2026-04-29 |
| 2024-09-30 | $12.50M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $12.80M 10-Q · filed 2024-07-31 |
| 2024-03-31 | $10.20M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $52.90M 10-K · filed 2026-02-18 |
| 2023-09-30 | $11.00M 10-Q · filed 2024-10-30 |
| 2023-06-30 | $11.30M 10-Q · filed 2024-07-31 |
| 2023-03-31 | $8.70M 10-Q · filed 2024-05-01 |
| 2022-12-31 | $25.20M 10-K · filed 2025-02-21 |
| 2022-09-30 | $14.00M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $11.80M 10-Q · filed 2023-08-02 |
| 2022-03-31 | $138.30M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $179.90M 10-K · filed 2024-02-22 |
| 2021-09-30 | $27.40M 10-Q · filed 2022-11-02 |
| 2021-06-30 | $98.30M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $80.60M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $55.20M 10-K · filed 2023-02-27 |
| 2020-09-30 | $92.90M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $70.20M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $207.80M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $78.70M 10-K · filed 2022-02-23 |
| 2019-09-30 | $18.20M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $10.00M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $10.40M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $69.50M 10-K · filed 2021-02-24 |