Stem, Inc. Cash and Restricted Cash
Stem, Inc. (STEM) had Cash and Restricted Cash of $40.20 million as of 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $40.20M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.37M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50.70M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.91M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $40.20M 10-Q · filed 2026-08-13 | |
| 2026-03-31 | $38.37M 10-Q · filed 2026-05-07 | |
| 2025-12-31 | $50.70M 10-Q · filed 2026-08-13 | |
| 2025-09-30 | $44.91M 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $42.58M 10-Q · filed 2026-08-13 | |
| 2025-03-31 | $60.37M 10-Q · filed 2026-05-07 | |
| 2024-12-31 | $58.09M 10-Q · filed 2026-08-13 | |
| 2024-09-30 | $77.15M 10-Q · filed 2025-10-30 | |
| 2024-06-30 | $91.44M 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $113.90M 10-Q · filed 2025-04-30 | |
| 2023-12-31 | $106.47M 10-K · filed 2026-03-05 | |
| 2023-09-30 | $98.16M 10-Q · filed 2024-10-31 | |
| 2023-06-30 | $75.41M 10-Q · filed 2024-08-07 | |
| 2023-03-31 | $117.88M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $87.90M 10-K · filed 2026-03-05 | |
| 2022-09-30 | $100.10M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $151.00M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $174.54M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $747.78M 10-K · filed 2025-03-05 | |
| 2021-09-30 | $405.19M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $474.14M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $9.87M 10-Q · filed 2022-05-06 | $426.06K 10-Q · filed 2021-05-17 |
| 2020-12-31 | $6.94M 10-K · filed 2024-02-29 | $936.77K 10-K · filed 2021-03-04 |
| 2020-09-30 | $7.94M 10-Q · filed 2021-11-10 | $1.84M 10-Q · filed 2020-11-16 |
| 2020-06-30 | $8.09M 10-Q · filed 2021-08-11 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-17 | |
| 2019-12-31 | $12.89M 10-K · filed 2023-02-17 | $0.00 10-Q · filed 2020-11-16 |
| 2018-12-31 | $21.89M 10-K · filed 2022-02-28 | $159.67K 10-Q · filed 2020-11-16 |
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