StepStone (STEP) Cash & Equivalents (2019 - 2026)
StepStone's (STEP) quarterly Cash & Equivalents came in at $111.4 million in Q4 2025, up 100.03% YoY from $55.7 million in Q4 2024, and up 52.49% on a QoQ basis from $73.0 million in Q3 2025.
StepStone (STEP) Cash & Equivalents (2019 - 2026) Analysis & Trends
StepStone (STEP) has 7 years of Cash & Equivalents data on file, last reported at $111.4 million in 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 climbed to $111.4 million in Q4 2025, from $73.0 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 $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 tumbled 62.79%.
- Tracing STEP's Cash & Equivalents over 5 years: stood at $175.0 million in 2021, then slumped by 88.59% to $20.0 million in 2022, then surged by 601.01% 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), $73.0 million (Q3 2025), and $95.9 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 10.49 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 2.51 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 251.26 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 14.89 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 25.37 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 10.14 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 9.98 Bn |
| 10 | StepStone | 3.96 Bn | 3.06 Bn | - | 905.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 905.36 Mn |
| Dec 31, 2025 | 111.38 Mn |
| Sep 30, 2025 | 73.04 Mn |
| Jun 30, 2025 | 95.91 Mn |
| Mar 31, 2025 | 75.77 Mn |
| Dec 31, 2024 | 55.68 Mn |
| Sep 30, 2024 | 45.55 Mn |
| Jun 30, 2024 | 53.80 Mn |
| Mar 31, 2024 | 38.16 Mn |
| Dec 31, 2023 | 139.97 Mn |
| Sep 30, 2023 | 117.48 Mn |
| Jun 30, 2023 | 91.73 Mn |
| Mar 31, 2023 | 102.57 Mn |
| Dec 31, 2022 | 19.97 Mn |
| Sep 30, 2022 | 143.56 Mn |
| Mar 31, 2022 | 116.39 Mn |
| Sep 30, 2021 | 175.02 Mn |
| Jun 30, 2021 | 218.58 Mn |
| Dec 31, 2020 | 185.02 Mn |
| Sep 30, 2020 | 156.91 Mn |