Steakholder Foods (STKH) Cash & Current Investments (2019 - 2025)
Steakholder Foods' (STKH) quarterly Cash & Current Investments came in at $3.1 million in Q4 2025, up 127.68% YoY from $1.4 million in Q4 2024, and up 125.2% on a QoQ basis from $1.4 million in Q2 2025.
Steakholder Foods (STKH) Cash & Current Investments (2019 - 2025) Analysis & Trends
Steakholder Foods (STKH) has 7 years of Cash & Current Investments data on file, last reported at $3.1 million in Q4 2025.
- Quarterly Cash & Current Investments rose 127.68% year-over-year to $3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 million (up 127.68% YoY) and the FY2025 annual result came in at $3.1 million, up 127.68% from the prior year.
- Cash & Current Investments rose to $3.1 million in Q4 2025, from $1.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $36.0 million in Q1 2021 to a low of $1.4 million in Q4 2024.
- A 5-year average of $12.3 million and a median of $7.4 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2021 — Cash & Current Investments surged 489.06% — and 2025, when it plunged 74.67%.
- Tracing STKH's Cash & Current Investments over 5 years: stood at $19.3 million in 2021, then sank by 66.79% to $6.4 million in 2022, then sank by 41.81% to $3.7 million in 2023, then sank by 63.54% to $1.4 million in 2024, then soared by 127.68% to $3.1 million in 2025.
- The last three Cash & Current Investments figures came in at $3.1 million (Q4 2025), $1.4 million (Q2 2025), and $1.4 million (Q4 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 2.68 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 453.80 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 331.20 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 3.47 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 58.60 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 859.86 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | 718.34 Mn |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 160.74 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 1.35 Bn |
| 10 | Steakholder Foods | 446,675.62 | -2.65 Mn | - | 3.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.10 Mn |
| Jun 30, 2025 | 1.38 Mn |
| Dec 31, 2024 | 1.36 Mn |
| Jun 30, 2024 | 5.44 Mn |
| Dec 31, 2023 | 3.74 Mn |
| Jun 30, 2023 | 3.91 Mn |
| Dec 31, 2022 | 6.42 Mn |
| Sep 30, 2022 | 11.20 Mn |
| Jun 30, 2022 | 8.43 Mn |
| Mar 31, 2022 | 15.26 Mn |
| Dec 31, 2021 | 19.33 Mn |
| Sep 30, 2021 | 25.44 Mn |
| Jun 30, 2021 | 30.64 Mn |
| Mar 31, 2021 | 35.97 Mn |
| Dec 31, 2020 | 13.56 Mn |
| Sep 30, 2020 | 8.36 Mn |
| Jun 30, 2020 | 5.20 Mn |
| Dec 31, 2019 | 1.27 Mn |