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

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

  • Quarterly results put Cash & Equivalents 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 & Equivalents for Q4 2025 was $48.9 million at Stem, up from $43.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for STEM hit a ceiling of $747.8 million in Q4 2021 and a floor of $426064.0 in Q1 2021.
  • Median Cash & Equivalents over the past 5 years was $93.4 million (2023), compared with a mean of $153.1 million.
  • Peak annual rise in Cash & Equivalents hit 40856.29% in 2022, while the deepest fall reached 88.24% in 2022.
  • Stem's Cash & Equivalents stood at $747.8 million in 2021, then crashed by 88.24% to $87.9 million in 2022, then rose by 19.88% to $105.4 million in 2023, then plummeted by 46.57% to $56.3 million in 2024, then dropped by 13.12% to $48.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $48.9 million (Q4 2025), $43.1 million (Q3 2025), and $40.8 million (Q2 2025) per Business Quant data.