KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

StepStone filings provide 7 years of Cash & Equivalents readings, the most recent being $111.4 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 100.03% to $111.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $111.4 million, a 100.03% increase, with the full-year FY2025 number at $75.8 million, up 98.54% from a year prior.
  • Cash & Equivalents hit $111.4 million in Q4 2025 for StepStone, down from $136.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $218.6 million in Q2 2021 to a low of $38.2 million in Q1 2024.
  • Median Cash & Equivalents over the past 5 years was $111.4 million (2025), compared with a mean of $112.0 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 62.79% in 2024 and later surged 199.33% in 2025.
  • StepStone's Cash & Equivalents stood at $175.0 million in 2021, then tumbled by 31.38% to $120.1 million in 2022, then increased by 16.55% to $140.0 million in 2023, then plummeted by 60.22% to $55.7 million in 2024, then surged by 100.03% to $111.4 million in 2025.
  • The last three reported values for Cash & Equivalents were $111.4 million (Q4 2025), $136.4 million (Q3 2025), and $95.9 million (Q2 2025) per Business Quant data.