Stemtech Corp (STEK) Cash & Equivalents (2012 - 2026)
Stemtech (STEK) recorded Cash & Equivalents of $246,772 in Q2 2026, down 9.4% from $272,450 a year earlier and down 3.7% from the prior quarter.
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Analysis
Stemtech Corp (STEK) Cash & Equivalents (2012 - 2026) Analysis & Trends
At the end of FY2025, Stemtech reported Cash & Equivalents of $238,245, down 6.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 12.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $255,298 in FY2024 (+123.6%), $114,166 in FY2023 (-13.8%), $132,487 in FY2022 (-84.0%) and $828,206 in FY2021 (+522.4%).
- Quarterly Cash & Equivalents has ranged from $114,166 in Q4 2023 to $1.6 million in Q3 2021 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with growth averaging 10.8% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 162.9% in Q3 2023, against a decline of 92.3% in Q3 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $256,149 (Q1 2026), $238,245 (Q4 2025) and $255,416 (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 246,772.00 |
| Mar 31, 2026 | 256,149.00 |
| Dec 31, 2025 | 238,245.00 |
| Sep 30, 2025 | 255,416.00 |
| Jun 30, 2025 | 272,450.00 |
| Mar 31, 2025 | 305,836.00 |
| Dec 31, 2024 | 255,298.00 |
| Sep 30, 2024 | 259,570.00 |
| Jun 30, 2024 | 259,570.00 |
| Mar 31, 2024 | 273,999.00 |
| Dec 31, 2023 | 114,166.00 |
| Sep 30, 2023 | 323,629.00 |
| Jun 30, 2023 | 283,878.00 |
| Mar 31, 2023 | 343,291.00 |
| Dec 31, 2022 | 132,487.00 |
| Sep 30, 2022 | 123,086.00 |
| Jun 30, 2022 | 399,729.00 |
| Mar 31, 2022 | 511,201.00 |
| Dec 31, 2021 | 828,206.00 |
| Sep 30, 2021 | 1.60 Mn |
API Access
Stemtech Corp Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STEK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STEK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STEK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();