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Stem (STEM) Cash & Current Investments (2020 - 2025)

Stem (STEM) has 6 years of Cash & Current Investments data on record, last reported at $48.9 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 13.12% year-over-year to $48.9 million; the TTM value through Dec 2025 reached $48.9 million, down 13.12%, while the annual FY2025 figure was $48.9 million, 13.12% down from the prior year.
  • Cash & Current Investments reached $48.9 million in Q4 2025 per STEM's latest filing, up from $43.1 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $920.8 million in Q4 2021 and bottomed at $426064.0 in Q1 2021.
  • Average Cash & Current Investments over 5 years is $215.5 million, with a median of $119.5 million recorded in 2023.
  • The widest YoY moves for Cash & Current Investments: up 82463.42% in 2022, down 72.85% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $920.8 million in 2021, then plummeted by 72.85% to $250.0 million in 2022, then tumbled by 54.56% to $113.6 million in 2023, then plummeted by 50.44% to $56.3 million in 2024, then fell by 13.12% to $48.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $48.9 million in Q4 2025, $43.1 million in Q3 2025, and $40.8 million in Q2 2025.