Stifel Financial (SF) Cash & Equivalents (2009 - 2026)
Stifel Financial's (SF) quarterly Cash & Equivalents came in at $2.9 billion in Q1 2026, up 6.36% YoY from $2.7 billion in Q1 2025, and up 28.64% on a QoQ basis from $2.3 billion in Q4 2025.
Stifel Financial (SF) Cash & Equivalents (2009 - 2026) Analysis & Trends
Stifel Financial (SF) has 18 years of Cash & Equivalents data on file, last reported at $2.9 billion in 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 climbed to $2.9 billion in Q1 2026, from $2.3 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $3.4 billion in Q1 2024 to a low of $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 jumped by 52.81% to $3.4 billion in 2023, then fell by 21.22% to $2.6 billion in 2024, then decreased by 14.9% to $2.3 billion in 2025, then climbed by 28.64% to $2.9 billion in 2026.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 40.58 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 5.36 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 7.71 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 1.28 Bn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 2.06 Bn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 1.73 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | 1.35 Bn |
| 10 | Stifel Financial | 12.43 Bn | 8.53 Bn | 1.49 Bn | 2.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.19 Bn |
| 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 |