Stem (STEM) Cash & Equivalents (2020 - 2026)
Stem (STEM) posted quarterly Cash & Equivalents of $36.6 million for Q1 2026, down 37.55% year-over-year from $58.6 million in Q1 2025, and down 25.2% quarter-over-quarter from $48.9 million in Q4 2025.
Stem (STEM) Cash & Equivalents (2020 - 2026) Analysis & Trends
Stem's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $36.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $36.6 million, down from $48.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $174.5 million in Q1 2022, with the low at $36.6 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $87.9 million (2022), against an average of $86.6 million.
- Peak annual rise in Cash & Equivalents reached 40864.97% in 2022, while the deepest fall reached 88.24% in 2022.
- Stem's Cash & Equivalents stood at $87.9 million in 2022, then grew by 19.88% to $105.4 million in 2023, then plunged by 46.57% 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 & Equivalents at $36.6 million in Q1 2026, $48.9 million in Q4 2025, and $43.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enlight Renewable Energy | 11.86 Bn | 10.69 Bn | 117.49 Mn | 1.16 Bn |
| 2 | Ormat Technologies | 6.97 Bn | 6.31 Bn | 68.70 Mn | 513.75 Mn |
| 3 | Brookfield Renewable Partners | 4.63 Bn | 2.13 Bn | 623.00 Mn | 1.97 Bn |
| 4 | Clearway Energy | 3.79 Bn | 3.45 Bn | 332.00 Mn | 292.00 Mn |
| 5 | ReNew Energy Global | 2.48 Bn | 2.06 Bn | 269.00 Mn | 249.91 Mn |
| 6 | Fluence Energy | 1.83 Bn | 1.27 Bn | 33.24 Mn | 339.33 Mn |
| 7 | XPLR Infrastructure | 1.08 Bn | 584.55 Mn | - | 500.00 Mn |
| 8 | AXIA Energia | 672.29 Mn | -1.91 Bn | 1.44 Bn | 2.38 Bn |
| 9 | Energy Vault Holdings | 671.14 Mn | 602.39 Mn | 4.79 Mn | 55.24 Mn |
| 10 | Stem | 46.59 Mn | 10.00 Mn | 10.86 Mn | 36.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 36.59 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 | 105.38 Mn |
| Sep 30, 2023 | 97.06 Mn |
| Jun 30, 2023 | 75.41 Mn |
| Mar 31, 2023 | 117.88 Mn |
| Dec 31, 2022 | 87.90 Mn |
| Sep 30, 2022 | 100.10 Mn |
| Jun 30, 2022 | 151.00 Mn |
| Mar 31, 2022 | 174.54 Mn |
| Dec 31, 2021 | 747.78 Mn |
| Sep 30, 2021 | 405.19 Mn |
| Jun 30, 2021 | 474.14 Mn |