Stak (STAK) Cash & Equivalents (2024 - 2025)
Stak (STAK) posted Cash & Equivalents of $1.9 million for Q4 2025, up 88.08% sequentially from $1.0 million in Q2 2025, and up 533503819.32% YoY from N/an in Q4 2024.
Stak (STAK) Cash & Equivalents (2024 - 2025) Analysis & Trends
Stak has reported Cash & Equivalents for 2 years, with the latest figure at $1.9 million in Q4 2025.
- Quarterly Cash & Equivalents rose 533503819.32% year-over-year to $1.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.9 million (up 533503819.32% YoY) and the FY2025 annual result came in at $1.0 million, up 55.38% from the prior year.
- Cash & Equivalents improved to $1.9 million in Q4 2025 per STAK's latest filing, from $1.0 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.9 million in Q4 2025 and troughed at $0.36 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 2.74 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 | 9.02 Bn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 991.80 Mn |
| 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 | 1.10 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 | - | 1.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.92 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Dec 31, 2024 | 0.36 |
| Jun 30, 2024 | 658,154.00 |