Steakholder Foods (STKH) Cash & Current Investments (2019 - 2026)

Steakholder Foods (STKH) has reported Cash & Current Investments for 8 consecutive years, with $1.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 21.21% year-over-year to $1.1 million; the trailing twelve-month figure through Jun 2026 stood at $1.1 million (down 21.21% YoY), and the FY2025 full-year result was $3.1 million, up 127.68% from the prior year.
• Cash & Current Investments retreated to $1.1 million in Q2 2026 per STKH's latest filing, from $3.1 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $15.4 million in Q1 2022 and bottomed at $1.1 million in Q2 2026.
• Historically, Cash & Current Investments has averaged $5.7 million across 5 years, with a median of $4.5 million in 2023.
• The widest YoY moves for Cash & Current Investments: up 127.68% in 2025, down 74.67% in 2025.
• Over 5 years, Cash & Current Investments stood at $6.4 million in 2022, then retreated by 29.14% to $4.5 million in 2023, then sank by 70.06% to $1.4 million in 2024, then surged by 127.68% to $3.1 million in 2025, then slumped by 65.01% to $1.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.1 million, $3.1 million, and $1.4 million for Q2 2026, Q4 2025, and Q2 2025 respectively.