Annual Cash & Cash Equivalents
$127.98M$63.46M-33.15%
Summary
- Current Value
- As of today, STOK annual cash & cash equivalents is $127.98M, down -33.15% on
- Historical Performance
- STOK annual cash & cash equivalents is down -11.67% over the past 3 years, and down -42.47% over the past 5 years
- All-Time High Comparison
- STOK annual cash & cash equivalents is currently -55.45% below its historical high of $287.31M set on
- 3-Year Low Comparison
- STOK annual cash & cash equivalents is +12.70% above its 3-year low of $113.56M reached on an earlier date
- Sector Comparison
- STOK annual cash & cash equivalents is higher than 70.40% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $127.98M | -33.1% | -11.7% | -42.5% | +7022.0% | |
| Quarterly Cash & Cash Equivalents | $248.31M | +3.8% | -1.3% | +29.7% | – | |
| Price | $30.58 | +242.8% | +213.6% | -47.5% | – | |
| Annual Current Assets | $232.76M | +8.1% | +1.5% | +3.0% | +10000.0% | |
| Annual Total Liabilities | $42.53M | -38.2% | +101.7% | – | +1040.0% | |
| Annual Working Capital | $192.70M | +4.4% | -9.1% | -13.2% | +10000.0% | |
| Annual Net Income | -$88.98M | +15.0% | -3.7% | -175.3% | -1501.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $191.44M | -33.1% | |
| 5Y | $287.31M | N/A | -55.5% |
| All | $287.31M | -55.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $113.56M | N/A | +12.7% |
| 5Y | $113.56M | +12.7% | |
| All | $1.80M | +7022.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $127.98M | -33.1% | |
| $191.44M | +68.6% | |
| $113.56M | -21.6% | |
| $144.90M | -49.6% |
| Year | Value | Change |
|---|---|---|
| $287.31M | +29.1% | |
| $222.47M | +111.1% | |
| $105.40M | +5,765.3% | |
| $1.80M | - |
FAQ
What is the current annual cash & cash equivalents of STOK?
As of today, STOK annual cash & cash equivalents is $127.98M
What is 1-year change in STOK annual cash & cash equivalents?
STOK annual cash & cash equivalents is down -33.15% year-over-year
What is 3-year change in STOK annual cash & cash equivalents?
STOK annual cash & cash equivalents is down -11.67% over the past 3 years
How far is STOK annual cash & cash equivalents from its all-time high?
STOK annual cash & cash equivalents is currently -55.45% below its historical high of $287.31M set on December 31, 2020
How does STOK annual cash & cash equivalents rank versus sector peers?
STOK annual cash & cash equivalents is higher than 70.40% of companies in Healthcare sector
When is STOK next annual earnings release?
The next annual earnings release for STOK is on
Quarterly Cash & Cash Equivalents
$248.31M$527.00K+0.21%
Summary
- Current Value
- As of today, STOK quarterly cash & cash equivalents is $248.31M, up +0.21% on
- Historical Performance
- STOK quarterly cash & cash equivalents is up +3.78% year-over-year, and down -1.33% over the past 3 years
- All-Time High Comparison
- STOK quarterly cash & cash equivalents is currently -30.52% below its historical high of $357.40M set on
- 3-Year Low Comparison
- STOK quarterly cash & cash equivalents is +39.05% above its 3-year low of $178.58M reached on
- Sector Comparison
- STOK quarterly cash & cash equivalents is higher than 73.19% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $248.31M | +0.2% | +3.8% | -1.3% | +29.7% | |
| Annual Cash & Cash Equivalents | $127.98M | – | -33.1% | -11.7% | -42.5% | |
| Price | $30.58 | +0.8% | +242.8% | +213.6% | -47.5% | |
| Quarterly Current Assets | $272.44M | +0.9% | +7.4% | +3.0% | +39.7% | |
| Quarterly Total Liabilities | $52.16M | +5.2% | -14.8% | -29.0% | +604.9% | |
| Quarterly Working Capital | $230.71M | -0.3% | +13.2% | -2.2% | +22.5% | |
| Quarterly Net Income | -$38.35M | -63.3% | -45.1% | -46.9% | -180.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $357.40M | -30.5% | |
| 3Y | $357.40M | -30.5% | |
| 5Y | $357.40M | -30.5% | |
| All | $357.40M | -30.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $216.97M | N/A | +14.4% |
| 3Y | $178.58M | +39.0% | |
| 5Y | $178.58M | +39.0% | |
| All | $98.65M | +151.7% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STOK?
As of today, STOK quarterly cash & cash equivalents is $248.31M
What is STOK quarterly cash & cash equivalents most recent change?
STOK quarterly cash & cash equivalents was up +0.21% on September 30, 2025
What is 1-year change in STOK quarterly cash & cash equivalents?
STOK quarterly cash & cash equivalents is up +3.78% year-over-year
How far is STOK quarterly cash & cash equivalents from its all-time high?
STOK quarterly cash & cash equivalents is currently -30.52% below its historical high of $357.40M set on March 31, 2025
How does STOK quarterly cash & cash equivalents rank versus sector peers?
STOK quarterly cash & cash equivalents is higher than 73.19% of companies in Healthcare sector
When is STOK next earnings release?
The next earnings release for STOK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STOK Official Website www.stoketherapeutics.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1623526/000119312525264720/0001193125-25-264720-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1623526/000095017025041170/0000950170-25-041170-index.htm
- STOK Profile on Yahoo Finance finance.yahoo.com/quote/STOK
- STOK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stok