Stifel Financial (SF) Cash & Equivalents (2009 - 2026)
Stifel Financial (SF) recorded quarterly Cash & Equivalents of $2.9 billion in Q1 2026, up 28.64% on a QoQ basis from $2.3 billion in Q4 2025, and up 6.36% year-over-year from $2.7 billion in Q1 2025.
Stifel Financial (SF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Stifel Financial has disclosed Cash & Equivalents across 18 years of filings, most recently posting $2.9 billion for Q1 2026.
- Quarterly Cash & Equivalents rose 6.36% year-over-year to $2.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.9 billion (up 6.36% YoY) and the FY2025 annual result came in at $2.3 billion, down 14.9% from the prior year.
- Cash & Equivalents grew to $2.9 billion in Q1 2026, from $2.3 billion in the prior quarter.
- Over five years, Cash & Equivalents peaked at $3.4 billion in Q1 2024 and troughed at $1.4 billion in Q3 2022.
- A 5-year average of $2.4 billion and a median of $2.6 billion in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 91.39% — and 2024, when it sank 30.8%.
- Tracing SF's Cash & Equivalents over 5 years: stood at $2.2 billion in 2022, then soared by 52.81% to $3.4 billion in 2023, then decreased by 21.22% to $2.6 billion in 2024, then dropped by 14.9% to $2.3 billion in 2025, then increased by 28.64% to $2.9 billion in 2026.
- Business Quant data shows SF's Cash & Equivalents at $2.9 billion in Q1 2026, $2.3 billion in Q4 2025, and $3.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 1.52 Bn |
| 10 | Stifel Financial | 10.93 Bn | 6.37 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 | 3.18 Bn |
| Jun 30, 2025 | 1.86 Bn |
| Mar 31, 2025 | 2.73 Bn |
| Dec 31, 2024 | 2.65 Bn |
| Sep 30, 2024 | 1.92 Bn |
| Jun 30, 2024 | 2.62 Bn |
| Mar 31, 2024 | 3.41 Bn |
| Dec 31, 2023 | 3.36 Bn |
| Sep 30, 2023 | 2.77 Bn |
| Jun 30, 2023 | 1.91 Bn |
| Mar 31, 2023 | 2.77 Bn |
| Dec 31, 2022 | 2.20 Bn |
| Sep 30, 2022 | 1.45 Bn |
| Jun 30, 2022 | 1.61 Bn |
| Mar 31, 2022 | 1.56 Bn |
| Dec 31, 2021 | 1.96 Bn |
| Sep 30, 2021 | 2.05 Bn |
| Jun 30, 2021 | 1.36 Bn |