Stem (STEM) Cash & Current Investments (2020 - 2026)

Stem's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $36.6 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 37.55% year-over-year to $36.6 million; the TTM figure through Mar 2026 stood at $36.6 million (down 37.55% YoY), while the FY2025 annual figure was $48.9 million, down 13.12% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $36.6 million, down from $48.9 million in the prior quarter.
• The five-year high for Cash & Current Investments was $351.8 million in Q1 2022, with the low at $36.6 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $112.8 million (2024), against an average of $139.7 million.
• Peak annual rise in Cash & Current Investments reached 82472.1% in 2022, while the deepest fall reached 72.85% in 2022.
• Stem's Cash & Current Investments stood at $250.0 million in 2022, then tumbled by 54.56% to $113.6 million in 2023, then tumbled by 50.44% to $56.3 million in 2024, then decreased by 13.12% to $48.9 million in 2025, then decreased by 25.2% to $36.6 million in 2026.
• Business Quant data shows STEM's Cash & Current Investments at $36.6 million in Q1 2026, $48.9 million in Q4 2025, and $43.1 million in Q3 2025.