Streamex (STEX) Cash & Equivalents (2013 - 2026)
Streamex (STEX) recorded quarterly Cash & Equivalents 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 & 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 was $6.9 million for Q1 2026 at Streamex, down from $20.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $20.3 million in Q4 2025 to a low of $142000.0 in Q4 2024.
- Historically, Cash & Equivalents 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 & Equivalents sank 96.94% in 2022, then soared 14207.04% in 2025.
- A 5-year view of Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 | - | 179.53 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| 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 |