Regardless of the sequential decrease in Current Liabilities, during the first quarter 2026, Quick Ratio deteriorated to 0.01 a new company low.

Within Publishing & Information industry 9 other companies have achieved higher Quick Ratio than Quad in first quarter 2026. While Quick Ratio total ranking in the first quarter 2026 has deteriorated compared to the prior quarter from 2931 to 3842.

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QUAD Quick Ratio	(Mar 31 2026) Q1	(Dec 31 2025) Q4	(Sep 30 2025) Q3	(Jun 30 2025) Q2	(Mar 31 2025) Q1
Y / Y Current Liabilities Change	3.98 %	-10.66 %	-22.72 %	-12.67 %	-15.56 %
Y / Y Cash & cash equivalent Change	-13.58 %	116.78 %	-50.4 %	-47.66 %	-20.59 %
Quick Ratio MRQ	0.01	0.1	0.01	0.01	0.02
QUAD's Total Ranking	# 3842	# 2931	# 3589	# 3446	# 3887
Seq. Current Liabilities Change	-11.2 %	15.7 %	0.97 %	0.23 %	-23.7 %
Seq. Cash & cash equivalent Change	-88.94 %	920.97 %	-7.46 %	-17.28 %	-72.26 %

Quick Ratio first quarter 2026 Company Ranking
Within:	No.
Publishing & Information Industry	# 10
Services Sector	# 460
Overall Market	# 3842

Quick Ratio Statistics
High	Average	Low
0.28	0.05	0.01
(Mar 31 2020)		(Sep 30 2018)

Financial Statements
Quad's Current Liabilities	$ 554 Millions	Visit QUAD's Balance sheet
Quad's Cash & cash equivalent	$ 7 Millions	Visit QUAD's Balance sheet
Source of QUAD's Sales		Visit QUAD's Sales by Geography

Cumulative Quad's Quick Ratio

QUAD's Quick Ratio for the trailling 12 Months

QUAD Quick Ratio	(Mar 31 2026) 12 Months	(Dec 31 2025) 12 Months	(Sep 30 2025) 12 Months	(Jun 30 2025) 12 Months	(Mar 31 2025) 12 Months
Y / Y Current Liabilities TTM Growth	-11.39 %	-15.49 %	-15.61 %	-12.59 %	-13.03 %
Y / Y Cash & cash equivalent TTM Growth	32.91 %	30.29 %	-43.21 %	-34.98 %	-26.7 %
Quick Ratio TTM	0.04	0.04	0.02	0.02	0.02
Total Ranking TTM	# 3208	# 2558	# 3298	# 2993	# 3331
Seq. Current Liabilities TTM Growth	0.95 %	-3.23 %	-6.44 %	-3.05 %	-3.72 %
Seq. Cash & cash equivalent TTM Growth	-1.3 %	67.93 %	-11.15 %	-9.74 %	-3.25 %

Quick ratio ranking by company, industry and sector >> Back to QUAD Financial Strength Comparisons >> Go to Compare QUAD Quick Ratio to its Competitors

On the trailing twelve months basis In Spite of the fall in Current Liabilities in the Q1 2026 to $554.30 millions, cumulative Quick Ratio remained unchanged at 0.04 below the Quad average Quick Ratio.
Quick Ratio is the average cumulative value over the last four quarters.

Among companies operating within Publishing & Information industry 8 other companies have achieved higher Quick Ratio than Quad. While Quick Ratio total ranking has deteriorated compared to the previous twelve months ending in the fourth quarter 2025 from 2558 to 3208.

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How much Cash & cash equivalents QUAD�s has?
What are QUAD�s Current Liabilities?

TTM Quick Ratio Company Ranking
Within:	No.
Within the Publishing & Information Industry	# 9
Services Sector	# 427
Within the Market	# 3208

trailing twelve months Quick Ratio Statistics
High	Average	Low
0.15	0.05	0.02
(Sep 30 2020)

Companies with similar Quick Ratio in the quarter ending Mar 31 2026, within Publishing & Information Industry	Quick Ratio	Mar 31 2026 MRQ Cash & cash equivalent	Mar 31 2026 MRQ Current Liabilities
Quad	0.01	$ 7.000 Millions	$ 554.300 Millions

Date modified: 2026-09-08T15:11:40+00:00

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