Stifel Financial (SF) Cash & Current Investments (2009 - 2026)
Stifel Financial (SF) recorded quarterly Cash & Current Investments of $4.6 billion in Q1 2026, up 23.77% on a QoQ basis from $3.7 billion in Q4 2025, and up 9.93% year-over-year from $4.1 billion in Q1 2025.
Stifel Financial (SF) Cash & Current Investments (2009 - 2026) Analysis & Trends
Stifel Financial has disclosed Cash & Current Investments across 18 years of filings, most recently posting $4.6 billion for Q1 2026.
- Quarterly Cash & Current Investments rose 9.93% year-over-year to $4.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 billion (up 9.93% YoY) and the FY2025 annual result came in at $3.7 billion, down 3.55% from the prior year.
- Cash & Current Investments advanced to $4.6 billion in Q1 2026, from $3.7 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $4.7 billion in Q3 2025 and troughed 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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments declined 24.88% — and 2023, when it soared 56.5%.
- Tracing SF's Cash & Current Investments over 5 years: stood at $2.9 billion in 2022, then jumped by 46.01% to $4.3 billion in 2023, then dropped by 10.82% to $3.8 billion in 2024, then retreated by 3.55% to $3.7 billion in 2025, then gained by 23.77% to $4.6 billion in 2026.
- Business Quant data shows SF's Cash & Current Investments at $4.6 billion in Q1 2026, $3.7 billion in Q4 2025, and $4.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 937.55 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.52 Bn |
| 10 | Stifel Financial | 11.10 Bn | 6.54 Bn | 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 |