StoneX (SNEX) Cash & Current Investments (2010 - 2026)

StoneX (SNEX) reported Cash & Current Investments of $2.1 billion for Q1 2026, up 62.37% on a YoY basis from $1.3 billion in Q1 2025, and up 33.27% quarter-over-quarter from $1.6 billion in Q4 2025.

StoneX (SNEX) Cash & Current Investments (2010 - 2026) Analysis & Trends

StoneX has reported Cash & Current Investments for 17 years, with the latest figure at $2.1 billion in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 62.37% year-over-year to $2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $2.1 billion (up 62.37% YoY), and the FY2025 full-year result was $1.6 billion, up 26.54% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $2.1 billion, up from $1.6 billion in the prior quarter.
  • The five-year high for Cash & Current Investments was $2.1 billion in Q1 2026, with the low at $1.1 billion in Q3 2023.
  • Historically, Cash & Current Investments has averaged $1.4 billion across 5 years, with a median of $1.3 billion in 2024.
  • Annual changes were most pronounced in 2024 — Cash & Current Investments slipped 12.88% — and 2026, when it jumped 62.37%.
  • StoneX's Cash & Current Investments stood at $1.3 billion in 2022, then decreased by 7.55% to $1.2 billion in 2023, then grew by 20.78% to $1.4 billion in 2024, then gained by 13.91% to $1.6 billion in 2025, then surged by 33.27% to $2.1 billion in 2026.
  • The last three Cash & Current Investments figures came in at $2.1 billion (Q1 2026), $1.6 billion (Q4 2025), and $1.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 SOL Strategies 95,219.34 Bn 95,219.34 Bn - 268,003.51
2 Morgan Stanley 323.01 Bn 189.48 Bn - 133.53 Bn
3 Goldman Sachs 303.95 Bn -633.60 Bn - 937.55 Bn
4 Schwab Charles 155.80 Bn 110.82 Bn - 44.98 Bn
5 Robinhood Markets 77.67 Bn 73.03 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 38.08 Bn 48.67 Bn - 5.09 Bn
7 LPL Financial Holdings 23.19 Bn 22.17 Bn - 1.02 Bn
8 Tradeweb Markets 21.40 Bn 20.15 Bn - 1.94 Bn
9 Circle Internet 19.36 Bn 17.84 Bn 35.01 Mn 1.52 Bn
10 StoneX 9.54 Bn 7.42 Bn 1.57 Bn 2.12 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.12 Bn
Dec 31, 2025 1.59 Bn
Sep 30, 2025 1.61 Bn
Jun 30, 2025 1.31 Bn
Mar 31, 2025 1.31 Bn
Dec 31, 2024 1.40 Bn
Sep 30, 2024 1.27 Bn
Jun 30, 2024 1.22 Bn
Mar 31, 2024 1.31 Bn
Dec 31, 2023 1.16 Bn
Sep 30, 2023 1.11 Bn
Jun 30, 2023 1.40 Bn
Mar 31, 2023 1.26 Bn
Dec 31, 2022 1.25 Bn
Sep 30, 2022 1.11 Bn
Jun 30, 2022 1.36 Bn
Mar 31, 2022 1.30 Bn
Dec 31, 2021 983.40 Mn
Sep 30, 2021 1.11 Bn
Jun 30, 2021 1.08 Bn