Streamex (STEX) Cash & Current Investments (2013 - 2026)
Streamex's quarterly Cash & Current Investments came in at $6.9 million in Q1 2026, up 84.04% year-on-year from $3.7 million in Q1 2025, and down 66.24% quarter-over-quarter from $20.3 million in Q4 2025.
Streamex has reported Cash & Current Investments for 14 years, with the latest figure at $6.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 84.04% year-over-year to $6.9 million; the trailing twelve-month figure through Mar 2026 stood at $6.9 million (up 84.04% YoY), and the FY2025 full-year result was $20.3 million, up 14207.04% 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 $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.
- Year-over-year, Cash & Current Investments sank 96.94% in 2022 and surged 14207.04% in 2025.
- Tracing STEX's Cash & Current Investments over 5 years: stood at $357000.0 in 2022, then sank by 46.78% to $190000.0 in 2023, then decreased by 25.26% to $142000.0 in 2024, then surged by 14207.04% to $20.3 million in 2025, then slumped by 66.24% to $6.9 million in 2026.
- The last three Cash & Current Investments figures came in at $6.9 million (Q1 2026), $20.3 million (Q4 2025), and $432000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.71 Bn | 197.18 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 318.59 Bn | -618.96 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 154.74 Bn | 109.76 Bn | - | 44.98 Bn |
| 4 | Robinhood Markets | 81.79 Bn | 77.15 Bn | 960.00 Mn | 5.01 Bn |
| 5 | Interactive Brokers | 39.54 Bn | 50.13 Bn | - | 5.09 Bn |
| 6 | Circle Internet | 25.60 Bn | 24.08 Bn | 35.01 Mn | 1.52 Bn |
| 7 | LPL Financial Holdings | 22.12 Bn | 21.10 Bn | - | 1.02 Bn |
| 8 | Iren | 21.58 Bn | 19.37 Bn | 144.76 Mn | 2.21 Bn |
| 9 | Tradeweb Markets | 21.29 Bn | 20.04 Bn | - | 1.94 Bn |
| 10 | Streamex | 240.93 Mn | 234.33 Mn | - | 6.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.86 Mn |
| Dec 31, 2025 | 343,000.00 |
| Sep 30, 2025 | 11.05 Mn |
| Jun 30, 2025 | 2.82 Mn |
| Mar 31, 2025 | 3.70 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 |
| Mar 31, 2021 | 22.48 Mn |
| Dec 31, 2020 | 28.27 Mn |
| Sep 30, 2020 | 32.75 Mn |
| Jun 30, 2020 | 36.93 Mn |
| Mar 31, 2020 | 15.50 Mn |
| Dec 31, 2019 | 12.11 Mn |
| Sep 30, 2019 | 12.31 Mn |
| Jun 30, 2019 | 10.33 Mn |
| Mar 31, 2019 | 10.93 Mn |
| Dec 31, 2018 | 4.45 Mn |
| Sep 30, 2018 | 7.28 Mn |
| Jun 30, 2018 | 3.67 Mn |
| Mar 31, 2018 | 1.04 Mn |
| Dec 31, 2017 | 1.55 Mn |
| Sep 30, 2017 | 234,285.00 |
| Jun 30, 2017 | 880,659.00 |
| Mar 31, 2017 | 1.24 Mn |
| Dec 31, 2016 | 1.06 Mn |
| Sep 30, 2016 | 150,454.00 |
| Jun 30, 2016 | 705,341.00 |
| Mar 31, 2016 | 137,613.00 |
| Dec 31, 2015 | 953,234.00 |
| Sep 30, 2015 | 334,559.00 |
| Jun 30, 2015 | 1.20 Mn |
| Mar 31, 2015 | 2.06 Mn |
| Dec 31, 2014 | 239,781.00 |
| Sep 30, 2014 | 268,877.00 |
| Jun 30, 2014 | 42,188.00 |
| Mar 31, 2014 | 5,365.00 |
| Dec 31, 2013 | 302,187.00 |
| Sep 30, 2013 | 65,481.00 |
| Jun 30, 2013 | 304,938.00 |