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% on a QoQ basis from $20.3 million in Q4 2025.

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

Streamex (STEX) has reported Cash & Current Investments for 14 consecutive years, with $6.9 million the latest figure, recorded in 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 14207.04% from the prior year.
  • Cash & Current Investments came in at $6.9 million for Q1 2026 at Streamex, 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 $142000.0 in Q4 2024.
  • Average Cash & Current Investments over 5 years is $3.3 million, with a median of $1.3 million recorded in 2023.
  • Across the five-year window, Cash & Current Investments slumped 96.94% in 2022 and soared 14207.04% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $357000.0 in 2022, then tumbled by 46.78% to $190000.0 in 2023, then dropped by 25.26% to $142000.0 in 2024, then jumped by 14207.04% to $20.3 million in 2025, then plunged by 66.24% to $6.9 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $6.9 million, $20.3 million, and $432000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - 133.53 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - 937.55 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 44.98 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn 2.21 Bn
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 5.01 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 1.02 Bn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 1.94 Bn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 1.52 Bn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 2.21 Bn
10 Streamex 186.81 Mn 180.21 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 142,000.00
Sep 30, 2024 615,000.00
Jun 30, 2024 2.10 Mn
Mar 31, 2024 416,000.00
Dec 31, 2023 190,000.00
Sep 30, 2023 389,000.00
Jun 30, 2023 1.25 Mn
Mar 31, 2023 1.41 Mn
Dec 31, 2022 357,000.00
Sep 30, 2022 887,000.00
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