Stellar Bancorp (STEL) Cash and cash equivalents

annual cash & cash equivalents:

$911.22M+$511.98M(+128.24%)
December 31, 2024

Summary

  • As of today (July 4, 2025), STEL annual cash & cash equivalents is $911.22 million, with the most recent change of +$511.98 million (+128.24%) on December 31, 2024.
  • During the last 3 years, STEL annual cash & cash equivalents has risen by +$153.71 million (+20.29%).
  • STEL annual cash & cash equivalents is now at all-time high.

Performance

STEL Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$560.58M-$350.64M(-38.48%)
March 31, 2025

Summary

  • As of today (July 4, 2025), STEL quarterly cash & cash equivalents is $560.58 million, with the most recent change of -$350.64 million (-38.48%) on March 31, 2025.
  • Over the past year, STEL quarterly cash & cash equivalents has increased by +$160.83 million (+40.23%).
  • STEL quarterly cash & cash equivalents is now -43.87% below its all-time high of $998.78 million, reached on September 1, 2021.

Performance

STEL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

STEL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+128.2%+40.2%
3 y3 years+20.3%-27.3%
5 y5 years+144.9%+96.8%

STEL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+145.1%-38.5%+112.9%
5 y5-yearat high+145.1%-43.9%+112.9%
alltimeall timeat high+178.8%-43.9%+128.4%

STEL Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$560.58M(-38.5%)
Dec 2024
$911.22M(+128.2%)
$911.22M(+76.5%)
Sep 2024
-
$516.22M(+5.3%)
Jun 2024
-
$490.25M(+22.6%)
Mar 2024
-
$399.74M(+0.1%)
Dec 2023
$399.24M(+7.4%)
$399.24M(+32.1%)
Sep 2023
-
$302.27M(-0.6%)
Jun 2023
-
$304.09M(+15.5%)
Mar 2023
-
$263.33M(-29.2%)
Dec 2022
$371.70M(-50.9%)
$371.70M(+0.3%)
Sep 2022
-
$370.45M(-23.5%)
Jun 2022
-
$483.97M(-37.2%)
Mar 2022
-
$770.99M(+1.8%)
Dec 2021
$757.51M
-
Dec 2021
-
$757.51M(-24.2%)
Sep 2021
-
$998.78M(+26.7%)
Jun 2021
-
$788.41M(+30.4%)
DateAnnualQuarterly
Mar 2021
-
$604.67M(+12.4%)
Dec 2020
$538.01M(+44.6%)
$538.01M(+42.5%)
Sep 2020
-
$377.57M(-23.3%)
Jun 2020
-
$492.40M(+72.8%)
Mar 2020
-
$284.90M(-23.4%)
Dec 2019
$372.06M(-2.6%)
$372.06M(+28.6%)
Sep 2019
-
$289.40M(+8.5%)
Jun 2019
-
$266.78M(-3.5%)
Mar 2019
-
$276.51M(-27.6%)
Dec 2018
$382.07M(+16.9%)
$382.07M(+35.7%)
Sep 2018
-
$281.64M(+14.7%)
Jun 2018
-
$245.47M(-12.5%)
Mar 2018
-
$280.51M(-14.2%)
Dec 2017
$326.80M(-14.6%)
$326.80M(-6.4%)
Sep 2017
-
$349.18M(+13.5%)
Jun 2017
-
$307.77M(-19.6%)
Dec 2016
$382.70M(-12.1%)
$382.70M
Dec 2015
$435.30M
-

FAQ

  • What is Stellar Bancorp annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Stellar Bancorp?
  • What is Stellar Bancorp annual cash & cash equivalents year-on-year change?
  • What is Stellar Bancorp quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Stellar Bancorp?
  • What is Stellar Bancorp quarterly cash & cash equivalents year-on-year change?

What is Stellar Bancorp annual cash & cash equivalents?

The current annual cash & cash equivalents of STEL is $911.22M

What is the all time high annual cash & cash equivalents for Stellar Bancorp?

Stellar Bancorp all-time high annual cash & cash equivalents is $911.22M

What is Stellar Bancorp annual cash & cash equivalents year-on-year change?

Over the past year, STEL annual cash & cash equivalents has changed by +$511.98M (+128.24%)

What is Stellar Bancorp quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STEL is $560.58M

What is the all time high quarterly cash & cash equivalents for Stellar Bancorp?

Stellar Bancorp all-time high quarterly cash & cash equivalents is $998.78M

What is Stellar Bancorp quarterly cash & cash equivalents year-on-year change?

Over the past year, STEL quarterly cash & cash equivalents has changed by +$160.83M (+40.23%)
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