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 | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 73.59 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 17.39 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 64.31 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 2.70 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 | 15.93 Bn |
| 10 | StoneX | 7.83 Bn | -634.14 Mn | 1.47 Bn | 8.46 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.46 Bn |
| 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 |