Steakholder Foods (STKH) Cash & Equivalents (2019 - 2025)

Steakholder Foods (STKH) has reported Cash & Equivalents for 7 consecutive years, with $3.1 million the latest figure, recorded in Q4 2025.

• Quarterly Cash & Equivalents rose 145.0% year-over-year to $3.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.1 million (up 145.0% YoY) and the FY2025 annual result came in at $3.1 million, up 145.0% from the prior year.
• Cash & Equivalents advanced 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 & Equivalents for STKH reached as high as $36.0 million in Q1 2021 and fell as low as $1.3 million in Q4 2024.
• A 5-year average of $12.2 million and a median of $7.4 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents soared 489.06% — and 2025, when it tumbled 74.67%.
• Year by year, Cash & Equivalents stood at $19.2 million in 2021, then plunged by 67.23% to $6.3 million in 2022, then slumped by 40.55% to $3.7 million in 2023, then plunged by 66.27% to $1.3 million in 2024, then soared by 145.0% to $3.1 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $3.1 million, $1.4 million, and $1.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.