StepStone (STEP) Cash & Equivalents (2019 - 2026)
StepStone (STEP) posted Cash & Equivalents 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.
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Analysis
StepStone (STEP) Cash & Equivalents (2019 - 2026) Analysis & Trends
Since fiscal Q2 2020, StepStone has reported Cash & Equivalents for 27 quarters.
- Annual Cash & Equivalents has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 44.1% (FY2021 to FY2026).
- In prior fiscal years, StepStone's Cash & Equivalents was $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 stands as the highest quarterly Cash & Equivalents in data going back to fiscal Q2 2020.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last 14 quarters, with growth averaging 76.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2026, with growth of 286.6%; the weakest was fiscal Q1 2023, with a decline of 51.3%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.03 Bn | 110.39 Bn | - | 10.49 Bn |
| 2 | Spdr Gold Trust | 134.08 Bn | -423.92 Bn | - | - |
| 3 | Blackstone | 84.38 Bn | 79.31 Bn | - | 2.51 Bn |
| 4 | Brookfield | 81.99 Bn | -83.40 Bn | 4.47 Bn | 760.00 Mn |
| 5 | Kkr | 81.98 Bn | 48.46 Bn | - | 21.08 Bn |
| 6 | Brookfield Asset Management | 71.20 Bn | 67.45 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 66.86 Bn | 4.54 Bn | 10.56 Bn | 26.82 Bn |
| 8 | Wheaton Precious Metals | 60.68 Bn | 56.11 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 45.90 Bn | 43.27 Bn | 451.00 Mn | 1.01 Bn |
| 10 | StepStone | 5.17 Bn | 4.47 Bn | - | 1.12 Bn |
Historic Data
Download Data
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 |
API Access
StepStone Cash & Equivalents 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-equivalents&ticker=STEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=STEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();