Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stak (STAK) Cash & Current Investments (2024 - 2025)

Stak has reported Cash & Current Investments over the past 2 years, most recently at $1.0 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 55.38% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $1.0 million, up 55.38%, while the annual FY2025 figure was $1.0 million, 55.38% up from the prior year.
  • Cash & Current Investments was $1.0 million for Q4 2025 at Stak, roughly flat from $1.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.0 million in Q2 2025 and bottomed at $658154.0 in Q2 2024.