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| Date | Value |
|---|---|
| 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 |