Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - AffiliatesReceivables - CustomersReceivables - NetReceivables - OtherRetained EarningsSecurities - Held-to-maturitySecurities - TradableSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Stifel Financial (SF) Cash & Current Investments (2016 - 2026)

Stifel Financial has reported Cash & Current Investments over the past 18 years, most recently at $4.6 billion for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 9.93% year-over-year to $4.6 billion, compared with a TTM value of $4.6 billion through Mar 2026, up 9.93%, and an annual FY2025 reading of $3.7 billion, down 3.55% over the prior year.
  • Cash & Current Investments came in at $4.6 billion for Q1 2026, up from $3.7 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $4.7 billion in Q3 2025 to a low of $2.4 billion in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $3.7 billion (2023), compared with a mean of $3.6 billion.
  • The sharpest move saw Cash & Current Investments decreased 24.88% in 2022, then soared 56.5% in 2023.
  • Over 5 years, Cash & Current Investments stood at $2.9 billion in 2022, then surged by 46.01% to $4.3 billion in 2023, then decreased by 10.82% to $3.8 billion in 2024, then decreased by 3.55% to $3.7 billion in 2025, then increased by 23.77% to $4.6 billion in 2026.
  • Per Business Quant, the three most recent readings for SF's Cash & Current Investments are $4.6 billion (Q1 2026), $3.7 billion (Q4 2025), and $4.7 billion (Q3 2025).