StepStone (STEP) Cash & Current Investments (2019 - 2025)

StepStone (STEP) has 7 years of Cash & Current Investments data on file, last reported at $111.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments rose 100.03% year-over-year to $111.4 million; the trailing twelve-month figure through Dec 2025 stood at $111.4 million (up 100.03% YoY), and the FY2025 full-year result was $75.8 million, up 98.54% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $111.4 million, down from $136.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $218.6 million in Q2 2021 and bottomed at $38.2 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $111.4 million (2025), against an average of $112.0 million.
• The widest annual swing landed in 2024, when Cash & Current Investments sank 62.79%; it then soared 199.33% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $175.0 million in 2021, then plunged by 31.38% to $120.1 million in 2022, then grew by 16.55% to $140.0 million in 2023, then tumbled by 60.22% to $55.7 million in 2024, then jumped by 100.03% to $111.4 million in 2025.
• The last three Cash & Current Investments figures came in at $111.4 million (Q4 2025), $136.4 million (Q3 2025), and $95.9 million (Q2 2025), per Business Quant data.

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