Stak (STAK) Cash & Current Investments (2024 - 2025)
Stak (STAK) reported Cash & Current Investments of $2.7 million for Q4 2025, down 100.0% on a YoY basis from $88.4 billion in Q4 2024, and up 70.0% sequentially from $1.6 million in Q2 2025.
Stak (STAK) Cash & Current Investments (2024 - 2025) Analysis & Trends
Stak (STAK) has 2 years of Cash & Current Investments data on file, last reported at $2.7 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 100.0% year-over-year to $2.7 million; the trailing twelve-month figure through Dec 2025 stood at $2.7 million (down 100.0% YoY), and the FY2025 full-year result was $1.6 million, down 24.01% from the prior year.
- Cash & Current Investments grew to $2.7 million in Q4 2025, from $1.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $88.4 billion in Q4 2024 to a low of $1.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 3.39 Bn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 11.86 Bn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 1.28 Bn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 2.00 Bn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | 1.34 Bn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 1.14 Bn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 4.46 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | 607.47 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | 94.36 Mn |
| 10 | Stak | 126.42 Mn | 123.73 Mn | - | 2.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.69 Mn |
| Jun 30, 2025 | 1.59 Mn |
| Dec 31, 2024 | 88.38 Bn |
| Jun 30, 2024 | 2.09 Mn |