Streamex (STEX) Cash & Equivalents (2013 - 2026)

Streamex has reported Cash & Equivalents for 14 years, with the latest figure at $5.6 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents rose 98.76% year-over-year to $5.6 million in Q2 2026; TTM through Jun 2026 was $5.6 million, a 98.76% increase from a year earlier, with the FY2025 full-year figure at $20.3 million, up 14207.04% from the prior year.
• Cash & Equivalents was $5.6 million for Q2 2026 at Streamex, down from $6.9 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.
• Average Cash & Equivalents over 5 years is $4.0 million, with a median of $1.8 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 96.94% in 2022, then jumped 14207.04% in 2025.
• Over 5 years, Cash & Equivalents 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 72.41% to $5.6 million in 2026.
• The last three Cash & Equivalents figures came in at $5.6 million (Q2 2026), $6.9 million (Q1 2026), and $20.3 million (Q4 2025), per Business Quant data.