Stem, Inc. (STEM): Cash & Equivalents
$48.91M
As of 2025-12-31
$38.41M
As of 2026-06-30
-17.7%
3-year compound annual growth
+47.8%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $48.91M | -13.1% | 2026-03-05, Balance as of period end |
| 2024-12-31 | $56.30M | -46.6% | 2026-03-05, Balance as of period end |
| 2023-12-31 | $105.38M | +19.9% | 2026-03-05, Balance as of period end |
| 2022-12-31 | $87.90M | -88.2% | 2025-03-05, Balance as of period end |
| 2021-12-31 | $747.78M | n/m | 2024-02-29, Balance as of period end |
| 2020-12-31 | $6.94M | n/a | 2022-02-28, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Stem, Inc. (STEM) | 2025-12-31 | $48.91M | -13.1% |
| SmartRent, Inc. (SMRT) | 2025-12-31 | $104.55M | -26.6% |
| Widepoint Corp (WYY) | 2025-12-31 | $9.82M | +44.9% |
| Telos Corp (TLS) | 2025-12-31 | $53.18M | -2.6% |
| IonQ, Inc. (IONQ) | 2025-12-31 | $1.03B | n/m |
| OneSpan Inc. (OSPN) | 2025-12-31 | $70.50M | -15.2% |
| Pony AI Inc. (PONY) | 2025-12-31 | $293.49M | -45.2% |
| Simulations Plus, Inc. (SLP) | 2025-08-31 | $30.85M | +199.2% |
| Agilysys Inc (AGYS) | 2026-03-31 | $116.89M | +60.0% |
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