Steakholder Foods STKH
NASDAQ STKH
$3.67 -0.37 (-9.16%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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