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
DateValue
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