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 | 333.21 Bn | 173.07 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 40.58 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 5.36 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 7.71 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 1.28 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 | 1.35 Bn |
| 10 | StoneX | 7.83 Bn | -634.14 Mn | 1.47 Bn | 2.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.19 Bn |
| 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 |