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)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stellar Bancorp (STEL) Cash & Equivalents (2018 - 2025)

Stellar Bancorp's Cash & Equivalents history spans 8 years, with the latest figure at $419.5 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 53.97% year-over-year to $419.5 million, compared with a TTM value of $419.5 million through Dec 2025, down 53.97%, and an annual FY2025 reading of $419.5 million, down 53.97% over the prior year.
  • Cash & Equivalents for Q4 2025 was $419.5 million at Stellar Bancorp, down from $728.4 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $998.8 million in Q3 2021, with the low at $263.3 million in Q1 2023.
  • Average Cash & Equivalents over 5 years is $551.0 million, with a median of $503.2 million recorded in 2024.
  • Year-over-year, Cash & Equivalents soared 164.53% in 2021 and then crashed 65.84% in 2023.
  • Tracing STEL's Cash & Equivalents over 5 years: stood at $757.5 million in 2021, then crashed by 50.93% to $371.7 million in 2022, then increased by 7.41% to $399.2 million in 2023, then surged by 128.24% to $911.2 million in 2024, then tumbled by 53.97% to $419.5 million in 2025.
  • Per Business Quant, the three most recent readings for STEL's Cash & Equivalents are $419.5 million (Q4 2025), $728.4 million (Q3 2025), and $578.1 million (Q2 2025).