Stifel Financial (SF) Cash & Current Investments (2009 - 2026)
Stifel Financial's (SF) quarterly Cash & Current Investments came in at $2.9 billion in Q1 2026, down 30.05% YoY from $4.1 billion in Q1 2025, and up 28.64% on a QoQ basis from $2.3 billion in Q4 2025.
Stifel Financial (SF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Stifel Financial (SF) has 18 years of Cash & Current Investments data on file, last reported at $2.9 billion in Q1 2026.
- Quarterly Cash & Current Investments fell 30.05% year-over-year to $2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (down 30.05% YoY) and the FY2025 annual result came in at $2.3 billion, down 17.33% from the prior year.
- Cash & Current Investments climbed to $2.9 billion in Q1 2026, from $2.3 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.6 billion in Q1 2024 to a low of $1.7 billion in Q2 2022.
- A 5-year average of $2.8 billion and a median of $2.7 billion in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 35.37% — and 2024, when it surged 66.51%.
- Tracing SF's Cash & Current Investments over 5 years: stood at $2.2 billion in 2022, then surged by 58.09% to $3.5 billion in 2023, then dropped by 22.63% to $2.7 billion in 2024, then declined by 17.33% to $2.3 billion in 2025, then climbed by 28.64% to $2.9 billion in 2026.
- The last three Cash & Current Investments figures came in at $2.9 billion (Q1 2026), $2.3 billion (Q4 2025), and $3.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 15.93 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 17.39 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 58.50 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.70 Bn |
| 10 | Stifel Financial | 14.08 Bn | 11.18 Bn | 878.90 Mn | 2.90 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.90 Bn |
| Dec 31, 2025 | 2.25 Bn |
| Sep 30, 2025 | 3.19 Bn |
| Jun 30, 2025 | 1.93 Bn |
| Mar 31, 2025 | 4.15 Bn |
| Dec 31, 2024 | 2.73 Bn |
| Sep 30, 2024 | 3.27 Bn |
| Jun 30, 2024 | 2.66 Bn |
| Mar 31, 2024 | 4.64 Bn |
| Dec 31, 2023 | 3.52 Bn |
| Sep 30, 2023 | 2.80 Bn |
| Jun 30, 2023 | 1.93 Bn |
| Mar 31, 2023 | 2.79 Bn |
| Dec 31, 2022 | 2.23 Bn |
| Sep 30, 2022 | 2.44 Bn |
| Jun 30, 2022 | 1.68 Bn |
| Mar 31, 2022 | 1.72 Bn |
| Dec 31, 2021 | 2.15 Bn |
| Sep 30, 2021 | 2.08 Bn |
| Jun 30, 2021 | 2.61 Bn |