Quick Answer
STEM, INC. reported Cash and Equivalents of $48.91 million for fiscal year 2025.
STEM, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $48.91M | -13.1% |
| 2024 | $56.30M | -46.6% |
| 2023 | $105.38M | +19.9% |
| 2022 | $87.90M | -88.2% |
| 2021 | $747.78M | +10671.8% |
| 2020 | $6.94M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $43.12M | -42.8% | +5.7% |
| June 30, 2025 | $40.79M | -54.5% | -30.4% |
| March 31, 2025 | $58.58M | -48.1% | +4.1% |
| December 31, 2024 | $56.30M | -46.6% | -25.3% |
| September 30, 2024 | $75.36M | -22.4% | -15.9% |
| June 30, 2024 | $89.65M | +18.9% | -20.5% |
| March 31, 2024 | $112.80M | -4.3% | +7.1% |
| December 31, 2023 | $105.38M | +19.9% | +8.6% |
- STEM, INC. showed a decrease of -13.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, STEM, INC.’s cash and equivalents has grown by 604.6% (from $6.94 million to $48.91 million).
- The most recent figure is from STEM, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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