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 EquityTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Cash & Equivalents for Stellar Bancorp (STEL) over the last 8 years, with Q3 2025 value amounting to $728.4 million.

  • Stellar Bancorp's Cash & Equivalents rose 4111.29% to $728.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $728.4 million, marking a year-over-year increase of 4111.29%. This contributed to the annual value of $911.2 million for FY2024, which is 12823.94% up from last year.
  • Per Stellar Bancorp's latest filing, its Cash & Equivalents stood at $728.4 million for Q3 2025, which was up 4111.29% from $578.1 million recorded in Q2 2025.
  • Stellar Bancorp's 5-year Cash & Equivalents high stood at $998.8 million for Q3 2021, and its period low was $263.3 million during Q1 2023.
  • In the last 5 years, Stellar Bancorp's Cash & Equivalents had a median value of $516.2 million in 2024 and averaged $557.9 million.
  • Per our database at Business Quant, Stellar Bancorp's Cash & Equivalents skyrocketed by 16452.84% in 2021 and then tumbled by 6584.49% in 2023.
  • Stellar Bancorp's Cash & Equivalents (Quarter) stood at $757.5 million in 2021, then plummeted by 50.93% to $371.7 million in 2022, then grew by 7.41% to $399.2 million in 2023, then skyrocketed by 128.24% to $911.2 million in 2024, then decreased by 20.06% to $728.4 million in 2025.
  • Its Cash & Equivalents was $728.4 million in Q3 2025, compared to $578.1 million in Q2 2025 and $560.6 million in Q1 2025.