Stem, Inc. (STEM) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 38.41M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Debt Securities, Available-for-sale, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Debt Securities, Available-for-sale, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $38.41M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $36.59M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $48.91M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $43.12M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $40.79M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $58.58M | (m) | (m) |
| 2024-12-31 | $56.30M | (m) | $56.30M | $0.00 | (m) |
| 2024-09-30 | $75.36M | (m) | $75.36M | $0.00 | (m) |
| 2024-06-30 | $89.65M | (m) | $89.65M | $0.00 | (m) |
| 2024-03-31 | $112.80M | (m) | $112.80M | $0.00 | (m) |
| 2023-12-31 | $113.59M | (m) | $105.38M | $8.22M | (m) |
| 2023-09-30 | $125.36M | (m) | $97.06M | $28.30M | (m) |
| 2023-06-30 | $138.17M | (m) | $75.41M | $62.77M | (m) |
| 2023-03-31 | $205.56M | (m) | $117.88M | $87.68M | (m) |
| 2022-12-31 | $249.98M | (m) | $87.90M | $162.07M | (m) |
| 2022-09-30 | $293.50M | (m) | $100.10M | $193.40M | (m) |
| 2022-06-30 | $334.89M | (m) | $151.00M | $183.89M | (m) |
| 2022-03-31 | $351.81M | (m) | $174.54M | $177.27M | (m) |
| 2021-12-31 | $920.79M | (m) | $747.78M | $173.01M | (m) |
| 2021-09-30 | $575.98M | (m) | $405.19M | $170.79M | (m) |
| 2021-06-30 | (m) | (m) | $474.14M | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $936.77K | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.84M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $12.89M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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