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 was $36.6 million for Q1 2026 at Stem, down from $48.9 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $351.8 million in Q1 2022 to a low of $36.6 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $139.7 million across 5 years, with a median of $112.8 million in 2024.
• Biggest YoY gain for Cash & Current Investments was 82463.42% in 2022; the steepest drop was 72.85% in 2022.
• A 5-year view of Cash & Current Investments shows it stood at $250.0 million in 2022, then plunged by 54.56% to $113.6 million in 2023, then plunged by 50.44% to $56.3 million in 2024, then slipped by 13.12% to $48.9 million in 2025, then slipped by 25.2% to $36.6 million in 2026.
• The last three Cash & Current Investments figures came in at $36.6 million (Q1 2026), $48.9 million (Q4 2025), and $43.1 million (Q3 2025), per Business Quant data.