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

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

Steakholder Foods' (STKH) quarterly Cash & Equivalents came in at $3.1 million in Q4 2025, up 145.0% YoY from $1.3 million in Q4 2024, and up 124.18% on a QoQ basis from $1.4 million in Q2 2025.

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

Steakholder Foods (STKH) has 7 years of Cash & Equivalents data on file, last reported at $3.1 million 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 improved to $3.1 million in Q4 2025, from $1.4 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 $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 surged 489.06% — and 2025, when it plunged 74.67%.
  • Tracing STKH's Cash & Equivalents over 5 years: stood at $19.2 million in 2021, then tumbled by 67.23% to $6.3 million in 2022, then sank by 40.55% to $3.7 million in 2023, then tumbled by 66.27% to $1.3 million in 2024, then soared by 145.0% to $3.1 million in 2025.
  • The last three Cash & Equivalents figures came in at $3.1 million (Q4 2025), $1.4 million (Q2 2025), and $1.3 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Kraft Heinz 30.37 Bn 27.69 Bn 2.03 Bn 2.42 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 826.75 Mn
7 Magnum Ice Cream 12.22 Bn 11.50 Bn - 670.68 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 - 3.09 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.09 Mn
Jun 30, 2025 1.38 Mn
Dec 31, 2024 1.26 Mn
Jun 30, 2024 5.44 Mn
Dec 31, 2023 3.74 Mn
Jun 30, 2023 3.91 Mn
Dec 31, 2022 6.28 Mn
Sep 30, 2022 11.20 Mn
Jun 30, 2022 8.43 Mn
Mar 31, 2022 15.26 Mn
Dec 31, 2021 19.18 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