StoneX (SNEX) Cash & Equivalents (2010 - 2026)
StoneX (SNEX) reported Cash & Equivalents 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 & Equivalents (2010 - 2026) Analysis & Trends
StoneX has reported Cash & Equivalents for 17 years, with the latest figure at $2.1 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $2.1 billion, up from $1.6 billion in the prior quarter.
- The five-year high for Cash & Equivalents was $2.1 billion in Q1 2026, with the low at $1.1 billion in Q3 2023.
- Historically, Cash & Equivalents 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 & Equivalents slipped 12.88% — and 2026, when it jumped 62.37%.
- StoneX's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.52 Bn |
| 10 | StoneX | 9.33 Bn | 7.21 Bn | 1.57 Bn | 2.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |