STEPSTONE GROUP INC. (STEP) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2022-09-30..
- 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 2022-09-30..
Cash and securities
Overview →Financial period ending 2022-09-30; 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 2022-09-30. 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 2022-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 143.56M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) |
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) |
|---|---|---|---|---|---|
| 2022-09-30 | (m) | (m) | $143.56M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $106.35M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $116.39M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $135.88M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $175.01M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $218.58M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $179.89M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $185.02M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $156.91M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $90.71M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $89.94M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $116.11M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $61.64M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $40.62M | (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.