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Stem (STEM) Cash & Equivalents (2020 - 2025)

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

  • For Q4 2025, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $747.8 million in Q4 2021 and bottomed at $426064.0 in Q1 2021.
  • Average Cash & Equivalents over 5 years is $153.1 million, with a median of $93.4 million recorded in 2023.
  • The widest YoY moves for Cash & Equivalents: up 40856.29% in 2022, down 88.24% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $747.8 million in 2021, then tumbled by 88.24% to $87.9 million in 2022, then increased by 19.88% to $105.4 million in 2023, then crashed by 46.57% 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 & Equivalents were $48.9 million in Q4 2025, $43.1 million in Q3 2025, and $40.8 million in Q2 2025.