Stak (STAK) Cash & Current Investments (2023 - 2025)

Stak has disclosed Cash & Current Investments across 3 years of filings, most recently posting $1.0 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $1.0 million, up 55.38% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.0 million (up 55.38% YoY), and the FY2025 annual result was $1.0 million, up 55.38% from the prior year.
• Cash & Current Investments came in at $1.0 million for Q4 2025 at Stak, roughly flat from $1.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.0 million in Q2 2025 to a low of $593199.0 in Q4 2023.
• The 3-year median for Cash & Current Investments is $658154.0 (2024), against an average of $790951.4.
• Across the five-year window, Cash & Current Investments grew 10.95% in 2024 and surged 55.38% in 2025, its largest moves.
• Stak's Cash & Current Investments stood at $593199.0 in 2023, then rose by 10.95% to $658154.0 in 2024, then soared by 55.38% to $1.0 million in 2025.
• The last three Cash & Current Investments figures came in at $1.0 million (Q4 2025), $1.0 million (Q2 2025), and $658154.0 (Q4 2024), per Business Quant data.