KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Shutterstock (SSTK) Cash & Current Investments (2016 - 2025)

Shutterstock has reported Cash & Current Investments over the past 15 years, most recently at $178.2 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 60.22% to $178.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $178.2 million through Dec 2025, up 60.22% year-over-year, with the annual reading at $178.2 million for FY2025, 60.22% up from the prior year.
  • Cash & Current Investments was $178.2 million for Q4 2025 at Shutterstock, up from $165.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $411.0 million in Q2 2021 and troughed at $71.8 million in Q1 2024.
  • The 5-year median for Cash & Current Investments is $115.8 million (2022), against an average of $171.3 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 63.33% in 2022 and later surged 74.66% in 2024.
  • Tracing SSTK's Cash & Current Investments over 5 years: stood at $314.0 million in 2021, then plummeted by 63.33% to $115.2 million in 2022, then decreased by 12.73% to $100.5 million in 2023, then rose by 10.71% to $111.3 million in 2024, then skyrocketed by 60.22% to $178.2 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $178.2 million, $165.5 million, and $116.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.