StepStone (STEP) Cash & Current Investments (2019 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "STEP", "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=STEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();