Stemtech Corp (STEK): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$132.5K
As of 2022-12-31
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2022-12-31 | $132.5K | -84.0% | 2023-04-17, Balance as of period end |
| 2021-12-31 | $828.2K | +522.4% | 2023-04-17, Balance as of period end |
| 2020-12-31 | $133.1K | n/a | 2022-04-01, Balance as of period end |
| 2020-08-31 | $2.2K | +211.3% | 2020-12-14, Balance as of period end |
| 2019-08-31 | $714 | -91.3% | 2020-12-14, Balance as of period end |
| 2018-08-31 | $8.2K | -4.1% | 2019-12-13, Balance as of period end |
| 2017-08-31 | $8.6K | +133.4% | 2018-12-14, Balance as of period end |
| 2016-08-31 | $3.7K | +349.8% | 2017-12-14, Balance as of period end |
| 2015-08-31 | $819 | -95.5% | 2016-12-08, Balance as of period end |
| 2014-08-31 | $18.1K | -8.5% | 2015-11-30, Balance as of period end |
| 2013-08-31 | $19.8K | n/m | 2014-12-03, Balance as of period end |
| 2012-08-31 | $1.6K | n/a | 2014-12-03, Balance as of period end |