Stimcell Energetics (STME) Cash & Equivalents (2011 - 2026)

Stimcell Energetics' (STME) quarterly Cash & Equivalents came in at $10257.0 in Q1 2026, up 53.59% year-on-year from $6678.0 in Q1 2025, and down 77.78% quarter-over-quarter from $46159.0 in Q4 2025.

Stimcell Energetics (STME) Cash & Equivalents (2011 - 2026) Analysis & Trends

Stimcell Energetics' Cash & Equivalents history runs 15 years deep, the most recent figure standing at $10257.0 for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 53.59% year-over-year to $10257.0 in Q1 2026; TTM through Feb 2026 was $10257.0, a 53.59% increase from a year earlier, with the FY2025 full-year figure at $14581.0, down 66.41% from the prior year.
  • Cash & Equivalents retreated to $10257.0 in Q1 2026 per STME's latest filing, from $46159.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $98295.0 in Q2 2023 and bottomed at $6437.0 in Q3 2025.
  • The 5-year median for Cash & Equivalents is $22623.0 (2023), against an average of $31220.4.
  • Across the five-year window, Cash & Equivalents soared 944.53% in 2024 and sank 91.62% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $17813.0 in 2022, then rose by 27.0% to $22623.0 in 2023, then soared by 49.5% to $33821.0 in 2024, then jumped by 36.48% to $46159.0 in 2025, then tumbled by 77.78% to $10257.0 in 2026.
  • Per Business Quant, the three latest STME Cash & Equivalents figures stand at $10257.0 (Q1 2026), $46159.0 (Q4 2025), and $6437.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 201.40 Bn 194.75 Bn 6.27 Bn 6.80 Bn
2 Stryker 122.29 Bn 119.41 Bn 3.81 Bn 2.88 Bn
3 Medtronic 105.01 Bn 96.40 Bn 6.41 Bn 1.95 Bn
4 Boston Scientific 64.81 Bn 63.59 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 55.28 Bn 51.60 Bn 1.29 Bn 2.45 Bn
6 Dexcom 29.06 Bn 27.94 Bn 750.30 Mn 1.12 Bn
7 Koninklijke Philips 29.02 Bn 25.93 Bn 2.07 Bn 3.03 Bn
8 GE HealthCare Technologies 28.27 Bn 26.20 Bn 1.98 Bn 2.29 Bn
9 Smith & Nephew 25.80 Bn 25.22 Bn - 557.00 Mn
10 Stimcell Energetics 5.85 Mn 5.84 Mn - 10,257.00

Historic Data

Download Data
DateValue
Feb 28, 2026 10,257.00
Nov 30, 2025 46,159.00
Aug 31, 2025 6,437.00
May 31, 2025 14,581.00
Feb 28, 2025 6,678.00
Nov 30, 2024 33,821.00
Aug 31, 2024 20,552.00
May 31, 2024 43,415.00
Feb 29, 2024 79,677.00
Nov 30, 2023 22,623.00
Aug 31, 2023 58,074.00
May 31, 2023 98,295.00
Feb 28, 2023 7,628.00
Nov 30, 2022 17,813.00
Aug 31, 2022 9,620.00
May 31, 2022 24,380.00
Feb 28, 2022 30,736.00
Nov 30, 2021 37,147.00
Aug 31, 2021 63,772.00
May 31, 2021 20,753.00