Annual Cash & Cash Equivalents
$105.38 M
+$17.47 M+19.88%
December 31, 2023
Summary
- As of February 6, 2025, STEM annual cash & cash equivalents is $105.38 million, with the most recent change of +$17.47 million (+19.88%) on December 31, 2023.
- During the last 3 years, STEM annual cash & cash equivalents has risen by +$98.43 million (+1417.93%).
- STEM annual cash & cash equivalents is now -85.91% below its all-time high of $747.78 million, reached on December 31, 2021.
Performance
STEM Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$75.36 M
-$14.29 M-15.93%
September 30, 2024
Summary
- As of February 6, 2025, STEM quarterly cash and cash equivalents is $75.36 million, with the most recent change of -$14.29 million (-15.93%) on September 30, 2024.
- Over the past year, STEM quarterly cash and cash equivalents has dropped by -$30.01 million (-28.48%).
- STEM quarterly cash and cash equivalents is now -89.92% below its all-time high of $747.78 million, reached on December 31, 2021.
Performance
STEM Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STEM Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +19.9% | -28.5% |
| 3 y3 years | +1417.9% | -28.5% |
| 5 y5 years | - | -28.5% |
STEM Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -85.9% | +19.9% | -89.9% | at low |
| 5 y | 5-year | -85.9% | +1417.9% | -89.9% | >+9999.0% |
| alltime | all time | -85.9% | +1417.9% | -89.9% | >+9999.0% |
Stem Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $75.36 M(-15.9%) |
| Jun 2024 | - | $89.65 M(-20.5%) |
| Mar 2024 | - | $112.80 M(+7.1%) |
| Dec 2023 | $105.38 M(+19.9%) | $105.38 M(+8.6%) |
| Sep 2023 | - | $97.06 M(+28.7%) |
| Jun 2023 | - | $75.41 M(-36.0%) |
| Mar 2023 | - | $117.88 M(+34.1%) |
| Dec 2022 | $87.90 M | $87.90 M(-12.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $100.10 M(-33.7%) |
| Jun 2022 | - | $151.00 M(-13.5%) |
| Mar 2022 | - | $174.54 M(-76.7%) |
| Dec 2021 | $747.78 M(>+9900.0%) | $747.78 M(+84.6%) |
| Sep 2021 | - | $405.19 M(-14.5%) |
| Jun 2021 | - | $474.14 M(>+9900.0%) |
| Mar 2021 | - | $426.10 K(-93.9%) |
| Dec 2020 | $6.94 M | $6.94 M |
FAQ
- What is Stem annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Stem?
- What is Stem annual cash & cash equivalents year-on-year change?
- What is Stem quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Stem?
- What is Stem quarterly cash and cash equivalents year-on-year change?
What is Stem annual cash & cash equivalents?
The current annual cash & cash equivalents of STEM is $105.38 M
What is the all time high annual cash & cash equivalents for Stem?
Stem all-time high annual cash & cash equivalents is $747.78 M
What is Stem annual cash & cash equivalents year-on-year change?
Over the past year, STEM annual cash & cash equivalents has changed by +$17.47 M (+19.88%)
What is Stem quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STEM is $75.36 M
What is the all time high quarterly cash and cash equivalents for Stem?
Stem all-time high quarterly cash and cash equivalents is $747.78 M
What is Stem quarterly cash and cash equivalents year-on-year change?
Over the past year, STEM quarterly cash and cash equivalents has changed by -$30.01 M (-28.48%)