Shutterstock (SSTK) Cash & Current Investments (2011 - 2026)
Shutterstock (SSTK) posted quarterly Cash & Current Investments of $162.5 million for Q1 2026, up 44.81% year-over-year from $112.2 million in Q1 2025, and down 8.82% quarter-over-quarter from $178.2 million in Q4 2025.
Shutterstock (SSTK) Cash & Current Investments (2011 - 2026) Analysis & Trends
Shutterstock (SSTK) has reported Cash & Current Investments for 16 consecutive years, with $162.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 44.81% year-over-year to $162.5 million; the TTM figure through Mar 2026 stood at $162.5 million (up 44.81% YoY), while the FY2025 annual figure was $178.2 million, up 60.15% from the prior year.
- Cash & Current Investments fell to $162.5 million in Q1 2026 per SSTK's latest filing, from $178.2 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $258.1 million in Q1 2022 and bottomed at $71.8 million in Q1 2024.
- Historically, Cash & Current Investments has averaged $120.8 million across 5 years, with a median of $111.8 million in 2024.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 63.33% — and 2024, when it soared 74.66%.
- Shutterstock's Cash & Current Investments stood at $115.2 million in 2022, then dropped by 12.73% to $100.5 million in 2023, then increased by 10.76% to $111.3 million in 2024, then soared by 60.15% to $178.2 million in 2025, then fell by 8.82% to $162.5 million in 2026.
- Business Quant data shows SSTK's Cash & Current Investments at $162.5 million in Q1 2026, $178.2 million in Q4 2025, and $165.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,178.85 Bn | 3,749.81 Bn | 73.85 Bn | 429.04 Bn |
| 2 | Meta Platforms | 1,530.61 Bn | 1,440.35 Bn | 49.47 Bn | 90.26 Bn |
| 3 | Taboola.com | 1,136.28 Bn | 1,136.15 Bn | 139.48 Mn | 133.05 Mn |
| 4 | Baidu | 288.32 Bn | 283.82 Bn | 1.88 Mn | 4.49 Bn |
| 5 | Spotify Technology | 103.08 Bn | 92.84 Bn | 1.75 Bn | 10.24 Bn |
| 6 | Joyy | 77.33 Bn | 76.44 Bn | 205.64 Mn | 613.70 Mn |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 170.00 |
| 8 | Nebius | 49.08 Bn | 39.45 Bn | 295.20 Mn | 9.63 Bn |
| 9 | 30.08 Bn | 27.29 Bn | 734.60 Mn | 2.79 Bn | |
| 10 | Shutterstock | 198.20 Mn | 64.99 Mn | 128.01 Mn | 133.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 133.21 Mn |
| Mar 31, 2026 | 162.52 Mn |
| Dec 31, 2025 | 178.24 Mn |
| Sep 30, 2025 | 165.54 Mn |
| Jun 30, 2025 | 116.41 Mn |
| Mar 31, 2025 | 112.23 Mn |
| Dec 31, 2024 | 111.30 Mn |
| Sep 30, 2024 | 131.39 Mn |
| Jun 30, 2024 | 74.87 Mn |
| Mar 31, 2024 | 71.81 Mn |
| Dec 31, 2023 | 100.49 Mn |
| Sep 30, 2023 | 75.23 Mn |
| Jun 30, 2023 | 87.15 Mn |
| Mar 31, 2023 | 95.83 Mn |
| Dec 31, 2022 | 115.15 Mn |
| Sep 30, 2022 | 76.24 Mn |
| Mar 31, 2022 | 258.11 Mn |
| Dec 31, 2021 | 314.00 Mn |
| Sep 30, 2021 | 205.10 Mn |
| Jun 30, 2021 | 280.10 Mn |