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

StoneX (SNEX) has reported Cash & Current Investments for 17 consecutive years, with $8.5 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 99.77% year-over-year to $8.5 billion; the trailing twelve-month figure through Jun 2026 stood at $8.5 billion (up 99.77% YoY), and the FY2025 full-year result was $6.9 billion, up 67.31% from the prior year.
• Cash & Current Investments declined to $8.5 billion in Q2 2026 per SNEX's latest filing, from $8.6 billion in the prior quarter.
• Across five years, Cash & Current Investments topped out at $8.6 billion in Q1 2026 and bottomed at $3.5 billion in Q3 2023.
• Historically, Cash & Current Investments has averaged $4.9 billion across 5 years, with a median of $4.1 billion in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments retreated 19.22% in 2023, then jumped 107.25% in 2026.
• Over 5 years, Cash & Current Investments stood at $3.6 billion in 2022, then rose by 10.12% to $3.9 billion in 2023, then rose by 15.83% to $4.6 billion in 2024, then jumped by 60.77% to $7.3 billion in 2025, then gained by 15.6% to $8.5 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $8.5 billion, $8.6 billion, and $7.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.