Steakholder Foods (STKH) Cash & Current Investments (2019 - 2025)

Steakholder Foods (STKH) has reported Cash & Current Investments for 7 consecutive years, with $3.1 million the latest figure, recorded 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 climbed to $3.1 million in Q4 2025 per STKH's latest filing, from $1.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for STKH reached as high as $36.0 million in Q1 2021 and fell as low as $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 soared 489.06% — and 2025, when it tumbled 74.67%.
• Year by year, Cash & Current Investments stood at $19.3 million in 2021, then slumped by 66.79% to $6.4 million in 2022, then slumped by 41.81% to $3.7 million in 2023, then slumped by 63.54% to $1.4 million in 2024, then soared by 127.68% to $3.1 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.1 million, $1.4 million, and $1.4 million for Q4 2025, Q2 2025, and Q4 2024 respectively.