StepStone STEP
NASDAQ STEP
$45.27 +0.56 (+1.25%)
At close: Oct 2, 2026 · 4:00 PM EDT

StepStone (STEP) Cash & Current Investments (2019 - 2026)

Updated

StepStone (STEP) reported Cash & Current Investments of $1.12 billion for fiscal Q4 2026 (quarter ended Mar 31, 2026), up 286.6% from $289.3 million a year earlier and up 196.3% from the prior quarter.

Analysis

StepStone (STEP) Cash & Current Investments (2019 - 2026) Analysis & Trends

Dating back to fiscal Q2 2020, StepStone's Cash & Current Investments record includes 27 quarters.

  • Cash & Current Investments has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 44.1% (FY2021 to FY2026).
  • By fiscal year, Cash & Current Investments came in at $289.3 million in FY2025 (+59.3%), $181.59 million in FY2024 (+41.3%), $128.56 million in FY2023 (+10.5%) and $116.39 million in FY2022 (-35.3%).
  • The fiscal Q4 2026 figure ranks as the highest quarterly Cash & Current Investments in data going back to fiscal Q2 2020.
  • Year over year, Cash & Current Investments has now increased in each of the last 14 quarters, with growth averaging 76.4% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was fiscal Q4 2026 (growth of 286.6%); the low point was fiscal Q1 2023 (a decline of 51.3%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $377.45 million (Q3 2026), $366.18 million (Q2 2026) and $244.13 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 BlackRock 164.13 Bn 110.49 Bn - 13.87 Bn
2 Spdr Gold Trust 133.82 Bn -424.18 Bn - 130.10 Bn
3 Blackstone 84.08 Bn 79.01 Bn - 2.51 Bn
4 Brookfield 82.97 Bn -82.41 Bn 4.47 Bn 33.28 Bn
5 Kkr 81.05 Bn 47.53 Bn - 21.08 Bn
6 Brookfield Asset Management 71.64 Bn 67.88 Bn - 1.50 Bn
7 Apollo Global Management 65.67 Bn 3.35 Bn 10.56 Bn 26.82 Bn
8 Wheaton Precious Metals 61.89 Bn 57.32 Bn 687.86 Mn 100.19 Mn
9 Franco Nevada 46.13 Bn 43.49 Bn 451.00 Mn 1.01 Bn
10 StepStone 5.39 Bn 4.69 Bn - 1.12 Bn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 1.12 Bn
Dec 31, 2025 377.45 Mn
Sep 30, 2025 366.18 Mn
Jun 30, 2025 244.13 Mn
Mar 31, 2025 289.30 Mn
Dec 31, 2024 278.78 Mn
Sep 30, 2024 224.62 Mn
Jun 30, 2024 195.44 Mn
Mar 31, 2024 181.59 Mn
Dec 31, 2023 173.56 Mn
Sep 30, 2023 176.12 Mn
Jun 30, 2023 127.23 Mn
Mar 31, 2023 128.56 Mn
Dec 31, 2022 140.06 Mn
Sep 30, 2022 143.56 Mn
Jun 30, 2022 106.35 Mn
Mar 31, 2022 116.39 Mn
Dec 31, 2021 135.89 Mn
Sep 30, 2021 175.02 Mn
Jun 30, 2021 218.58 Mn
API Access

StepStone 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=STEP&period=max&api_key=YOUR_API_KEY