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

StepStone has reported Cash & Equivalents for 7 years, with the latest figure at $111.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $111.4 million, down from $136.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $218.6 million in Q2 2021, with the low at $38.2 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $112.0 million across 5 years, with a median of $111.4 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents tumbled 62.79% — and 2025, when it soared 199.33%.
• StepStone's Cash & Equivalents stood at $175.0 million in 2021, then sank by 31.38% to $120.1 million in 2022, then climbed by 16.55% to $140.0 million in 2023, then plunged by 60.22% to $55.7 million in 2024, then soared by 100.03% to $111.4 million in 2025.
• The last three Cash & Equivalents figures came in at $111.4 million (Q4 2025), $136.4 million (Q3 2025), and $95.9 million (Q2 2025), per Business Quant data.