Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLoans - NetLoans - NetLong-Term InvestmentsNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Steakholder Foods (STKH) Cash & Equivalents (2020 - 2025)

Steakholder Foods filings provide 6 years of Cash & Equivalents readings, the most recent being $201000.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 84.05% to $201000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $201000.0, a 84.05% decrease, with the full-year FY2025 number at $201000.0, down 36.59% from a year prior.
  • Cash & Equivalents hit $201000.0 in Q4 2025 for Steakholder Foods, down from $1.3 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $36.0 million in Q1 2021 to a low of $145000.0 in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $7.4 million (2022), compared with a mean of $11.8 million.
  • Biggest five-year swings in Cash & Equivalents: plummeted 97.69% in 2023 and later soared 768.97% in 2024.
  • Steakholder Foods' Cash & Equivalents stood at $19.2 million in 2021, then plummeted by 67.23% to $6.3 million in 2022, then plummeted by 97.69% to $145000.0 in 2023, then soared by 768.97% to $1.3 million in 2024, then plummeted by 84.05% to $201000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $201000.0 (Q4 2025), $1.3 million (Q2 2025), and $1.3 million (Q4 2024) per Business Quant data.