Streamex (STEX) Cash & Current Investments (2013 - 2026)

Streamex (STEX) posted quarterly Cash & Current Investments of $6.9 million for Q1 2026, up 84.04% year-over-year from $3.7 million in Q1 2025, and down 66.24% quarter-over-quarter from $20.3 million in Q4 2025.

Streamex (STEX) Cash & Current Investments (2013 - 2026) Analysis & Trends

Streamex's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $6.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 84.04% year-over-year to $6.9 million; the TTM figure through Mar 2026 stood at $6.9 million (up 84.04% YoY), while the FY2025 annual figure was $20.3 million, up 13815.07% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $6.9 million, down from $20.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $20.3 million in Q4 2025, with the low at $146000.0 in Q4 2024.
  • The 5-year median for Cash & Current Investments is $1.3 million (2023), against an average of $3.3 million.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 95.91% in 2022, then surged 13815.07% in 2025.
  • Streamex's Cash & Current Investments stood at $477000.0 in 2022, then plunged by 56.6% to $207000.0 in 2023, then dropped by 29.47% to $146000.0 in 2024, then soared by 13815.07% to $20.3 million in 2025, then slumped by 66.24% to $6.9 million in 2026.
  • Business Quant data shows STEX's Cash & Current Investments at $6.9 million in Q1 2026, $20.3 million in Q4 2025, and $432000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 338.83 Bn 205.30 Bn - 160.14 Bn
2 Goldman Sachs 316.34 Bn -660.01 Bn - 976.35 Bn
3 Schwab Charles 220.55 Bn 135.80 Bn - 84.75 Bn
4 Futu Holdings 121.48 Bn 105.59 Bn 733.58 Mn 15.93 Bn
5 Robinhood Markets 84.07 Bn 66.74 Bn 1.20 Bn 17.39 Bn
6 Iren 68.17 Bn 65.95 Bn 104.86 Mn 2.21 Bn
7 ATIF Holdings 45.42 Bn 45.42 Bn - 1.52 Mn
8 Interactive Brokers 39.54 Bn -3.28 Bn - 58.50 Bn
9 LPL Financial Holdings 28.27 Bn 25.57 Bn - 2.70 Bn
10 Streamex 136.18 Mn 129.58 Mn - 6.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 6.86 Mn
Dec 31, 2025 20.32 Mn
Sep 30, 2025 432,000.00
Jun 30, 2025 2.82 Mn
Mar 31, 2025 3.73 Mn
Dec 31, 2024 146,000.00
Sep 30, 2024 615,000.00
Jun 30, 2024 2.10 Mn
Mar 31, 2024 420,000.00
Dec 31, 2023 207,000.00
Sep 30, 2023 432,000.00
Jun 30, 2023 1.32 Mn
Mar 31, 2023 1.51 Mn
Dec 31, 2022 477,000.00
Sep 30, 2022 953,000.00
Jun 30, 2022 5.08 Mn
Mar 31, 2022 8.67 Mn
Dec 31, 2021 11.66 Mn
Sep 30, 2021 17.54 Mn
Jun 30, 2021 15.50 Mn