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

Streamex (STEX) recorded quarterly Cash & Current Investments of $6.9 million in Q1 2026, down 66.24% quarter-over-quarter from $20.3 million in Q4 2025, and up 84.04% on a YoY basis from $3.7 million in Q1 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 14207.04% from the prior year.
  • Cash & Current Investments was $6.9 million for Q1 2026 at Streamex, down from $20.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $20.3 million in Q4 2025 to a low of $142000.0 in Q4 2024.
  • Historically, Cash & Current Investments has averaged $3.3 million across 5 years, with a median of $1.3 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash & Current Investments sank 96.94% in 2022, then soared 14207.04% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $357000.0 in 2022, then slumped by 46.78% to $190000.0 in 2023, then retreated by 25.26% to $142000.0 in 2024, then jumped by 14207.04% to $20.3 million in 2025, then tumbled 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 SOL Strategies 94,425.84 Bn 94,425.84 Bn - 268,003.51
2 Morgan Stanley 349.82 Bn 216.29 Bn - 133.53 Bn
3 Goldman Sachs 333.85 Bn -603.70 Bn - 937.55 Bn
4 Schwab Charles 160.31 Bn 115.33 Bn - 44.98 Bn
5 Robinhood Markets 97.28 Bn 92.64 Bn 960.00 Mn 5.01 Bn
6 Interactive Brokers 42.79 Bn 53.38 Bn - 5.09 Bn
7 LPL Financial Holdings 23.54 Bn 22.51 Bn - 1.02 Bn
8 Tradeweb Markets 21.20 Bn 19.96 Bn - 1.94 Bn
9 Iren 19.97 Bn 17.75 Bn 144.76 Mn 2.21 Bn
10 Streamex 1.49 Mn -5.11 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