StepStone (STEP) Cash & Equivalents (2019 - 2025)

StepStone's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $111.4 million for Q4 2025.

• Quarterly Cash & Equivalents rose 100.03% year-over-year to $111.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $111.4 million (up 100.03% YoY) and the FY2025 annual result came in at $75.8 million, up 98.54% from the prior year.
• Cash & Equivalents was $111.4 million for Q4 2025 at StepStone, up from $73.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $218.6 million in Q2 2021 and bottomed at $20.0 million in Q4 2022.
• A 5-year average of $98.5 million and a median of $95.9 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents surged 601.01% — and 2024, when it slumped 62.79%.
• StepStone's Cash & Equivalents stood at $175.0 million in 2021, then plunged by 88.59% to $20.0 million in 2022, then jumped by 601.01% to $140.0 million in 2023, then slumped by 60.22% to $55.7 million in 2024, then surged by 100.03% to $111.4 million in 2025.
• Business Quant data shows STEP's Cash & Equivalents at $111.4 million in Q4 2025, $73.0 million in Q3 2025, and $95.9 million in Q2 2025.