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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsRaw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Stem (STEM) Cash & Current Investments (2020 - 2025)

Stem has reported Cash & Current Investments over the past 6 years, most recently at $48.9 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $48.9 million for Q4 2025, down 13.12% from a year ago — trailing twelve months through Dec 2025 was $48.9 million (down 13.12% YoY), and the annual figure for FY2025 was $48.9 million, down 13.12%.
  • Cash & Current Investments for Q4 2025 was $48.9 million at Stem, up from $43.1 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for STEM hit a ceiling of $920.8 million in Q4 2021 and a floor of $426064.0 in Q1 2021.
  • Median Cash & Current Investments over the past 5 years was $119.5 million (2023), compared with a mean of $215.5 million.
  • Peak annual rise in Cash & Current Investments hit 82463.42% in 2022, while the deepest fall reached 72.85% in 2022.
  • Stem's Cash & Current Investments stood at $920.8 million in 2021, then tumbled by 72.85% to $250.0 million in 2022, then crashed by 54.56% to $113.6 million in 2023, then tumbled by 50.44% to $56.3 million in 2024, then dropped by 13.12% to $48.9 million in 2025.
  • The last three reported values for Cash & Current Investments were $48.9 million (Q4 2025), $43.1 million (Q3 2025), and $40.8 million (Q2 2025) per Business Quant data.