SOL Strategies (STKE) Cash & Equivalents (2024 - 2026)
SOL Strategies (STKE) posted quarterly Cash & Equivalents of $268003.5 for Q1 2026, up 68.0% quarter-over-quarter from $159527.3 in Q4 2025.
SOL Strategies (STKE) Cash & Equivalents (2024 - 2026) Analysis & Trends
SOL Strategies (STKE) has reported Cash & Equivalents for 3 consecutive years, with $268003.5 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $268003.5; the TTM figure through Mar 2026 stood at $268003.5 (changed N/A YoY), while the FY2025 annual figure was $1.3 million, down 2.12% from the prior year.
- Cash & Equivalents improved to $268003.5 in Q1 2026 per STKE's latest filing, from $159527.3 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.3 million in Q2 2025 and bottomed at $159527.3 in Q4 2025.
- Historically, Cash & Equivalents has averaged $1.0 million across 3 years, with a median of $1.1 million in 2025.
- On a YoY basis, Cash & Equivalents climbed as much as 2.12% in 2025 and fell as far as 82.23% in 2025.
- SOL Strategies' Cash & Equivalents stood at $897543.8 in 2024, then slumped by 82.23% to $159527.3 in 2025, then soared by 68.0% to $268003.5 in 2026.
- Business Quant data shows STKE's Cash & Equivalents at $268003.5 in Q1 2026, $159527.3 in Q4 2025, and $1.3 million 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 | SOL Strategies | 38.15 Mn | -44,232.52 Bn | - | 268,003.51 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 268,003.51 |
| Dec 31, 2025 | 159,527.32 |
| Sep 30, 2025 | 1.30 Mn |
| Jun 30, 2025 | 2.28 Mn |
| Dec 31, 2024 | 897,543.82 |
| Sep 30, 2024 | 1.33 Mn |