Star Fashion Culture Holdings (STFS) Cash & Current Investments (2023 - 2025)
Star Fashion Culture Holdings (STFS) posted Cash & Current Investments of $111.3 billion for Q4 2025, down 100.0% sequentially from $64803342.6 billion in Q2 2025, and down 98.31% YoY from $6601.5 billion in Q4 2024.
Star Fashion Culture Holdings (STFS) Cash & Current Investments (2023 - 2025) Analysis & Trends
Star Fashion Culture Holdings has reported Cash & Current Investments for 3 years, with the latest figure at $111.3 billion in Q4 2025.
- Quarterly Cash & Current Investments fell 98.31% year-over-year to $111.3 billion in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $111.3 billion (down 98.31% YoY) and the FY2025 annual result came in at $64989133.3 billion, up 5056941600562.42% from the prior year.
- Cash & Current Investments fell to $111.3 billion in Q4 2025 per STFS's latest filing, from $64803342.6 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $64803342.6 billion in Q2 2025 and troughed at $1.3 million in Q2 2024.
- A 3-year average of $12962011.1 billion and a median of $111.3 billion in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 5023066824013.08% in 2025, down 98.31% in 2025.
- Over 3 years, Cash & Current Investments stood at $3.5 million in 2023, then jumped by 190377611.34% to $6601.5 billion in 2024, then slumped by 98.31% to $111.3 billion in 2025.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $111.3 billion, $64803342.6 billion, and $6601.5 billion for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | AppLovin | 102.68 Bn | 99.62 Bn | 1.70 Bn | 3.05 Bn |
| 2 | Omnicom | 24.63 Bn | 21.29 Bn | 1.30 Bn | 3.34 Bn |
| 3 | Trade Desk | 6.18 Bn | 4.69 Bn | 530.72 Mn | 1.49 Bn |
| 4 | Wpp | 5.69 Bn | 2.52 Bn | - | 3.17 Bn |
| 5 | Magnite | 3.36 Bn | 3.03 Bn | 130.79 Mn | 332.62 Mn |
| 6 | Stagwell | 2.15 Bn | 2.04 Bn | 269.24 Mn | 109.47 Mn |
| 7 | DoubleVerify Holdings | 2.05 Bn | 1.84 Bn | 161.31 Mn | 210.17 Mn |
| 8 | Ziff Davis | 2.04 Bn | 435.42 Mn | 241.03 Mn | 1.61 Bn |
| 9 | Clear Channel Outdoor Holdings | 1.21 Bn | 1.02 Bn | 241.86 Mn | 192.14 Mn |
| 10 | Star Fashion Culture Holdings | 1.03 Mn | -109.77 Bn | - | 109.77 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 111.33 Bn |
| Jun 30, 2025 | 64,803,342.60 Bn |
| Dec 31, 2024 | 6,601.48 Bn |
| Jun 30, 2024 | 1.29 Mn |
| Jun 30, 2023 | 3.47 Mn |