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

StoneX's (SNEX) quarterly Cash & Current Investments came in at $8.6 billion in Q1 2026, up 107.25% YoY from $4.2 billion in Q1 2025, and up 17.67% on a QoQ basis from $7.3 billion in Q4 2025.

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

StoneX (SNEX) has 17 years of Cash & Current Investments data on file, last reported at $8.6 billion in Q1 2026.

  • Quarterly Cash & Current Investments rose 107.25% year-over-year to $8.6 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.6 billion (up 107.25% YoY) and the FY2025 annual result came in at $6.9 billion, up 67.31% from the prior year.
  • Cash & Current Investments advanced to $8.6 billion in Q1 2026, from $7.3 billion in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $8.6 billion in Q1 2026 to a low of $3.5 billion in Q3 2023.
  • A 5-year average of $4.6 billion and a median of $4.1 billion in 2024 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments fell 19.22% — and 2026, when it soared 107.25%.
  • Tracing SNEX's Cash & Current Investments over 5 years: stood at $3.6 billion in 2022, then grew by 10.12% to $3.9 billion in 2023, then grew by 15.83% to $4.6 billion in 2024, then surged by 60.77% to $7.3 billion in 2025, then climbed by 17.67% to $8.6 billion in 2026.
  • The last three Cash & Current Investments figures came in at $8.6 billion (Q1 2026), $7.3 billion (Q4 2025), and $6.9 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 StoneX 9.39 Bn 772.20 Mn 1.57 Bn 8.62 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.62 Bn
Dec 31, 2025 7.32 Bn
Sep 30, 2025 6.88 Bn
Jun 30, 2025 4.24 Bn
Mar 31, 2025 4.16 Bn
Dec 31, 2024 4.55 Bn
Sep 30, 2024 4.11 Bn
Jun 30, 2024 3.97 Bn
Mar 31, 2024 4.14 Bn
Dec 31, 2023 3.93 Bn
Sep 30, 2023 3.53 Bn
Jun 30, 2023 3.89 Bn
Mar 31, 2023 3.78 Bn
Dec 31, 2022 3.57 Bn
Sep 30, 2022 4.38 Bn
Jun 30, 2022 3.91 Bn
Mar 31, 2022 4.07 Bn
Dec 31, 2021 3.10 Bn
Sep 30, 2021 3.38 Bn
Jun 30, 2021 3.40 Bn