Stifel Financial (SF-PB) Cash & Current Investments (2009 - 2026)
Stifel Financial (SF-PB) reported Cash & Current Investments of $4.6 billion for Q1 2026, up 9.93% year-on-year from $4.1 billion in Q1 2025, and up 23.77% quarter-over-quarter from $3.7 billion in Q4 2025.
Stifel Financial (SF-PB) has 18 years of Cash & Current Investments data on file, last reported at $4.6 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 9.93% year-over-year to $4.6 billion; the trailing twelve-month figure through Mar 2026 stood at $4.6 billion (up 9.93% YoY), and the FY2025 full-year result was $3.7 billion, down 3.55% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $4.6 billion, up from $3.7 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.7 billion in Q3 2025 and bottomed at $2.4 billion in Q3 2022.
- A 5-year average of $3.6 billion and a median of $3.7 billion in 2023 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments declined 24.88% in 2022 and soared 56.5% in 2023, its largest moves.
- Tracing SF-PB's Cash & Current Investments over 5 years: stood at $2.9 billion in 2022, then surged by 46.01% to $4.3 billion in 2023, then declined by 10.82% to $3.8 billion in 2024, then decreased by 3.55% to $3.7 billion in 2025, then advanced by 23.77% to $4.6 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.6 billion, $3.7 billion, and $4.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Stifel Financial | - | - | 878.90 Mn | 4.56 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.56 Bn |
| Dec 31, 2025 | 3.68 Bn |
| Sep 30, 2025 | 4.73 Bn |
| Jun 30, 2025 | 3.20 Bn |
| Mar 31, 2025 | 4.15 Bn |
| Dec 31, 2024 | 3.82 Bn |
| Sep 30, 2024 | 3.27 Bn |
| Jun 30, 2024 | 3.88 Bn |
| Mar 31, 2024 | 4.64 Bn |
| Dec 31, 2023 | 4.28 Bn |
| Sep 30, 2023 | 3.83 Bn |
| Jun 30, 2023 | 3.05 Bn |
| Mar 31, 2023 | 3.74 Bn |
| Dec 31, 2022 | 2.93 Bn |
| Sep 30, 2022 | 2.44 Bn |
| Jun 30, 2022 | 2.61 Bn |
| Mar 31, 2022 | 2.83 Bn |
| Dec 31, 2021 | 3.12 Bn |
| Sep 30, 2021 | 3.25 Bn |
| Jun 30, 2021 | 2.61 Bn |
| Mar 31, 2021 | 2.41 Bn |
| Dec 31, 2020 | 3.15 Bn |
| Sep 30, 2020 | 2.54 Bn |
| Jun 30, 2020 | 2.64 Bn |
| Mar 31, 2020 | 2.32 Bn |
| Dec 31, 2019 | 2.12 Bn |
| Sep 30, 2019 | 2.06 Bn |
| Jun 30, 2019 | 2.15 Bn |
| Mar 31, 2019 | 2.08 Bn |
| Dec 31, 2018 | 3.20 Bn |
| Sep 30, 2018 | 1.86 Bn |
| Jun 30, 2018 | 1.75 Bn |
| Mar 31, 2018 | 1.63 Bn |
| Dec 31, 2017 | 1.84 Bn |
| Sep 30, 2017 | 1.65 Bn |
| Jun 30, 2017 | 1.74 Bn |
| Mar 31, 2017 | 1.72 Bn |
| Dec 31, 2016 | 1.84 Bn |
| Sep 30, 2016 | 1.82 Bn |
| Jun 30, 2016 | 1.41 Bn |
| Mar 31, 2016 | 1.61 Bn |
| Dec 31, 2015 | 1.56 Bn |
| Sep 30, 2015 | 1.42 Bn |
| Jun 30, 2015 | 700.94 Mn |
| Mar 31, 2015 | 457.86 Mn |
| Dec 31, 2014 | 1.48 Bn |
| Sep 30, 2014 | 1.49 Bn |
| Jun 30, 2014 | 1.45 Bn |
| Mar 31, 2014 | 554.11 Mn |
| Dec 31, 2013 | 1.52 Bn |
| Sep 30, 2013 | 1.50 Bn |
| Jun 30, 2013 | 1.11 Bn |
| Mar 31, 2013 | 620.36 Mn |
| Dec 31, 2012 | 1.17 Bn |
| Sep 30, 2012 | 218.73 Mn |
| Jun 30, 2012 | 460.80 Mn |
| Mar 31, 2012 | 1.56 Bn |
| Dec 31, 2011 | 642.62 Mn |
| Sep 30, 2011 | 377.12 Mn |
| Jun 30, 2011 | 1.21 Bn |
| Mar 31, 2011 | 686.28 Mn |
| Dec 31, 2010 | 168.12 Mn |
| Sep 30, 2010 | 852.44 Mn |
| Jun 30, 2010 | 739.20 Mn |
| Mar 31, 2010 | 145.70 Mn |
| Dec 31, 2009 | 616.71 Mn |
| Sep 30, 2009 | 345.97 Mn |
| Jun 30, 2009 | 184.28 Mn |