Stak (STAK) Cash & Current Investments (2024 - 2025)
Stak (STAK) posted Cash & Current Investments of $2.7 million for Q4 2025, up 70.0% sequentially from $1.6 million in Q2 2025, and down 100.0% YoY from $88.4 billion in Q4 2024.
Stak (STAK) Cash & Current Investments (2024 - 2025) Analysis & Trends
Stak has reported Cash & Current Investments for 2 years, with the latest figure at $2.7 million in Q4 2025.
- Quarterly Cash & Current Investments fell 100.0% year-over-year to $2.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $2.7 million (down 100.0% YoY) and the FY2025 annual result came in at $1.6 million, down 24.01% from the prior year.
- Cash & Current Investments grew to $2.7 million in Q4 2025 per STAK's latest filing, from $1.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $88.4 billion in Q4 2024 and troughed at $1.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 4.07 Bn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 15.73 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 9.03 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 1.24 Bn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 2.05 Bn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | 1.16 Bn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 1.14 Bn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | 137.55 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 2.00 Mn |
| 10 | Stak | 16.12 Mn | 13.42 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 |