StepStone (STEP) Ending Cash Balance (2019 - 2026)
StepStone (STEP) posted Ending Cash Balance of $703.1 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), up 187.4% from $244.66 million a year earlier but down 37.2% from the prior quarter.
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Analysis
StepStone (STEP) Ending Cash Balance (2019 - 2026) Analysis & Trends
For FY2026 (ended Mar 31, 2026), StepStone's Ending Cash Balance came in at $1.12 billion, up 286.1% from FY2025.
- Annual Ending Cash Balance has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 43.5% (FY2021 to FY2026).
- In prior fiscal years, StepStone's Ending Cash Balance was $289.8 million in FY2025 (+59.0%), $182.31 million in FY2024 (+40.8%), $129.52 million in FY2023 (+10.3%) and $117.45 million in FY2022 (-36.1%).
- Quarterly Ending Cash Balance has run from a low of $107.33 million in fiscal Q1 2023 to a high of $1.12 billion in fiscal Q4 2026 over five years.
- On a year-over-year basis, Ending Cash Balance has increased in each of the last 15 quarters, with growth averaging 92.9% over the last eight quarters.
- The strongest year-over-year quarter for Ending Cash Balance in the past five years was fiscal Q4 2026, with growth of 286.1%; the weakest was fiscal Q1 2023, with a decline of 51.8%.
- According to Business Quant data, Ending Cash Balance for the three prior fiscal quarters was $1.12 billion (Q4 2026), $378.02 million (Q3 2026) and $366.71 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 188.94 Bn | 131.46 Bn | - | - |
| 2 | Spdr Gold Trust | 136.06 Bn | -421.95 Bn | - | - |
| 3 | Blackstone | 99.73 Bn | 89.71 Bn | - | 2.77 Bn |
| 4 | Brookfield | 96.90 Bn | -86.42 Bn | - | - |
| 5 | Kkr | 88.04 Bn | 8.18 Bn | - | 21.20 Bn |
| 6 | Brookfield Asset Management | 86.60 Bn | 81.40 Bn | - | 1.50 Bn |
| 7 | Apollo Global Management | 73.98 Bn | -12.18 Bn | 4.14 Bn | 22.85 Bn |
| 8 | Wheaton Precious Metals | 65.15 Bn | 60.57 Bn | 687.86 Mn | 100.19 Mn |
| 9 | Franco Nevada | 50.79 Bn | 48.15 Bn | 451.00 Mn | 1.01 Bn |
| 10 | StepStone | 4.05 Bn | 1.48 Bn | - | 703.10 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 703.10 Mn |
| Mar 31, 2026 | 1.12 Bn |
| Dec 31, 2025 | 378.02 Mn |
| Sep 30, 2025 | 366.71 Mn |
| Jun 30, 2025 | 244.66 Mn |
| Mar 31, 2025 | 289.80 Mn |
| Dec 31, 2024 | 279.50 Mn |
| Sep 30, 2024 | 225.38 Mn |
| Jun 30, 2024 | 196.17 Mn |
| Mar 31, 2024 | 182.31 Mn |
| Dec 31, 2023 | 174.31 Mn |
| Sep 30, 2023 | 176.80 Mn |
| Jun 30, 2023 | 127.93 Mn |
| Mar 31, 2023 | 129.52 Mn |
| Dec 31, 2022 | 141.03 Mn |
| Sep 30, 2022 | 144.48 Mn |
| Jun 30, 2022 | 107.33 Mn |
| Mar 31, 2022 | 117.45 Mn |
| Dec 31, 2021 | 136.92 Mn |
| Sep 30, 2021 | 176.03 Mn |
API Access
StepStone Ending Cash Balance 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=ending-cash-balance&ticker=STEP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=STEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();