StoneX (SNEX) Cash & Equivalents (2010 - 2026)

StoneX's (SNEX) quarterly Cash & Equivalents came in at $2.1 billion in Q1 2026, up 62.37% YoY from $1.3 billion in Q1 2025, and up 33.27% on a QoQ basis from $1.6 billion in Q4 2025.

StoneX (SNEX) Cash & Equivalents (2010 - 2026) Analysis & Trends

StoneX (SNEX) has 17 years of Cash & Equivalents data on file, last reported at $2.1 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 62.37% year-over-year to $2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.1 billion (up 62.37% YoY) and the FY2025 annual result came in at $1.6 billion, up 26.54% from the prior year.
  • Cash & Equivalents climbed to $2.1 billion in Q1 2026, from $1.6 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.1 billion in Q1 2026 to a low of $1.1 billion in Q3 2023.
  • A 5-year average of $1.4 billion and a median of $1.3 billion in 2024 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents slipped 12.88% — and 2026, when it jumped 62.37%.
  • Tracing SNEX's Cash & Equivalents over 5 years: 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 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 187.27 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 44.98 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 1.35 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 5.36 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.49 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 5.09 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 1.28 Bn
10 StoneX 9.39 Bn 772.20 Mn 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