Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellar Bancorp (STEL) Cash & Current Investments: 2018-2024

Historic Cash & Current Investments for Stellar Bancorp (STEL) over the last 7 years, with Dec 2024 value amounting to $911.2 million.

  • Stellar Bancorp's Cash & Current Investments rose 41.11% to $728.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.8 billion, marking a year-over-year increase of 53.89%. This contributed to the annual value of $911.2 million for FY2024, which is 128.24% up from last year.
  • Latest data reveals that Stellar Bancorp reported Cash & Current Investments of $911.2 million as of FY2024, which was up 128.24% from $399.2 million recorded in FY2023.
  • In the past 5 years, Stellar Bancorp's Cash & Current Investments registered a high of $911.2 million during FY2024, and its lowest value of $371.7 million during FY2022.
  • In the last 3 years, Stellar Bancorp's Cash & Current Investments had a median value of $399.2 million in 2023 and averaged $560.7 million.
  • As far as peak fluctuations go, Stellar Bancorp's Cash & Current Investments slumped by 51.16% in 2022, and later soared by 128.24% in 2024.
  • Yearly analysis of 5 years shows Stellar Bancorp's Cash & Current Investments stood at $546.6 million in 2020, then skyrocketed by 39.23% to $761.1 million in 2021, then slumped by 51.16% to $371.7 million in 2022, then climbed by 7.41% to $399.2 million in 2023, then skyrocketed by 128.24% to $911.2 million in 2024.