Streamex (STEX) Cash & Equivalents (2013 - 2026)
Streamex (STEX) posted quarterly Cash & Equivalents 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 & Equivalents (2013 - 2026) Analysis & Trends
Streamex's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $6.9 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $6.9 million, down from $20.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $20.3 million in Q4 2025, with the low at $142000.0 in Q4 2024.
- The 5-year median for Cash & Equivalents is $1.3 million (2023), against an average of $3.3 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 96.94% in 2022, then surged 14207.04% in 2025.
- Streamex's Cash & Equivalents stood at $357000.0 in 2022, then sank by 46.78% to $190000.0 in 2023, then fell by 25.26% to $142000.0 in 2024, then soared by 14207.04% to $20.3 million in 2025, then slumped by 66.24% to $6.9 million in 2026.
- Business Quant data shows STEX's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | Streamex | 136.18 Mn | 129.58 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 |