Stem (STEM) Cash & Current Investments (2020 - 2026)
Stem (STEM) recorded Cash & Current Investments of $38.42 million in Q2 2026, down 5.8% from $40.79 million a year earlier but up 5.0% from the prior quarter.
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Analysis
Stem (STEM) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Stem reported Cash & Current Investments of $48.92 million, down 13.1% from FY2024.
- Annual Cash & Current Investments has declined for four straight years, though with a five-year compound annual growth rate of 47.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $56.3 million in FY2024 (-50.4%), $113.59 million in FY2023 (-54.6%), $249.98 million in FY2022 (-72.9%) and $920.79 million in FY2021.
- Quarterly Cash & Current Investments has ranged from $36.6 million in Q1 2026 to $920.79 million in Q4 2021 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for 17 consecutive quarters, with an average decline of 36.5% over the last eight quarters.
- Across the past five years, year-over-year decline in Cash & Current Investments ran from 5.8% in Q2 2026 to 72.9% in Q4 2022.
- Per Business Quant, the preceding three quarters came in at $36.6 million (Q1 2026), $48.92 million (Q4 2025) and $43.12 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 328.64 Bn | 313.71 Bn | 2.30 Bn | 3.07 Bn |
| 2 | CrowdStrike Holdings | 276.50 Bn | 256.94 Bn | 1.10 Bn | 5.01 Bn |
| 3 | Fortinet | 132.74 Bn | 118.67 Bn | 1.64 Bn | 4.07 Bn |
| 4 | Snowflake | 120.19 Bn | 107.50 Bn | 1.04 Bn | 2.34 Bn |
| 5 | Datadog | 99.51 Bn | 81.15 Bn | 881.34 Mn | 4.99 Bn |
| 6 | Okta | 35.35 Bn | 25.44 Bn | 641.00 Mn | 2.30 Bn |
| 7 | Axon Enterprise | 33.58 Bn | 28.10 Bn | 546.45 Mn | 673.41 Mn |
| 8 | Zscaler | 32.06 Bn | 18.18 Bn | - | 3.47 Bn |
| 9 | MongoDB | 28.84 Bn | 19.30 Bn | 569.77 Mn | 2.41 Bn |
| 10 | Stem | 40.93 Mn | -126.55 Mn | 13.89 Mn | 38.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 38.42 Mn |
| Mar 31, 2026 | 36.60 Mn |
| Dec 31, 2025 | 48.92 Mn |
| Sep 30, 2025 | 43.12 Mn |
| Jun 30, 2025 | 40.79 Mn |
| Mar 31, 2025 | 58.58 Mn |
| Dec 31, 2024 | 56.30 Mn |
| Sep 30, 2024 | 75.36 Mn |
| Jun 30, 2024 | 89.65 Mn |
| Mar 31, 2024 | 112.80 Mn |
| Dec 31, 2023 | 113.59 Mn |
| Sep 30, 2023 | 125.37 Mn |
| Jun 30, 2023 | 138.17 Mn |
| Mar 31, 2023 | 205.56 Mn |
| Dec 31, 2022 | 249.98 Mn |
| Sep 30, 2022 | 293.50 Mn |
| Jun 30, 2022 | 334.89 Mn |
| Mar 31, 2022 | 351.81 Mn |
| Dec 31, 2021 | 920.79 Mn |
| Sep 30, 2021 | 576.00 Mn |
API Access
Stem Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STEM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "STEM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STEM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();