Streamex (STEX) Cash & Equivalents (2013 - 2026)
Streamex (STEX) recorded Cash & Equivalents of $5.61 million in Q2 2026, up 98.8% from $2.82 million a year earlier but down 18.3% from the prior quarter.
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Analysis
Streamex (STEX) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Streamex reported Cash & Equivalents of $20.32 million.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $142,000 in FY2024 (-25.3%), $190,000 in FY2023 (-46.8%), $357,000 in FY2022 (-96.9%) and $11.66 million in FY2021 (-58.8%).
- Quarterly Cash & Equivalents has ranged from $142,000 in Q4 2024 to $20.32 million in Q4 2025 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last six quarters, with growth averaging 174.3%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 795.9% in Q1 2025, against a decline of 96.9% in Q4 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $6.86 million (Q1 2026), $20.32 million (Q4 2025) and $11.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | PayPal Holdings | 49.49 Bn | 7.72 Bn | - | 8.31 Bn |
| 2 | Block | 46.34 Bn | 17.64 Bn | 3.17 Bn | 6.43 Bn |
| 3 | Coinbase Global | 44.39 Bn | 1.20 Bn | - | 8.61 Bn |
| 4 | Corpay | 26.40 Bn | 16.28 Bn | - | 3.16 Bn |
| 5 | Fiserv | 25.40 Bn | 22.08 Bn | 2.90 Bn | 627.00 Mn |
| 6 | Global Payments | 22.86 Bn | 652.84 Mn | 2.03 Bn | 5.41 Bn |
| 7 | Guidewire Software | 14.45 Bn | 11.02 Bn | 269.68 Mn | 372.89 Mn |
| 8 | Bitmine Immersion Technologies | 11.93 Bn | 9.31 Bn | 40.81 Mn | 340.29 Mn |
| 9 | Chime Financial | 11.25 Bn | 7.04 Bn | 594.87 Mn | 536.05 Mn |
| 10 | Streamex | 67.53 Mn | 1.14 Mn | - | 5.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.61 Mn |
| Mar 31, 2026 | 6.86 Mn |
| Dec 31, 2025 | 20.32 Mn |
| Sep 30, 2025 | 11.05 Mn |
| 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 |
API Access
Streamex Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();