What is Stem's cash & equivalents?

Stem (STEM) reported cash & equivalents of $38.37M in Q1 2026.

How has Stem's cash & equivalents changed year-over-year?

Stem's cash & equivalents decreased by 36.4% year-over-year, from $60.37M to $38.37M.

What is the long-term trend for Stem's cash & equivalents?

Over 5 years (2020 to 2025), Stem's cash & equivalents has grown at a 48.8% compound annual growth rate (CAGR), from $6.94M to $50.7M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Stem STEM Cash & Equivalents

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Other financials

Income statement

See full

Revenue$29.0M-10.8%

Gross profit$10.9M+3.0%

Operating income-$14.2M+32.8%

Net income-$18.9M+24.3%

EPS (diluted)-$2.22+27.2%

Balance sheet

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Total debt$11.0M-12.2%

Total equity-$266.3M+36.2%

Total assets$281.9M-30.4%

Cash flow

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Operating cash flow-$8.3M-197%

CapEx-—

Free cash flow-$8.3M-197%

Valuation

See full

Market cap$69.95M+25.3%

Enterprise value$42.58M+71.1%

P/E0.5×—

P/S0.5×+0.1×

Profitability

See full

Gross margin39.5%+23.8pp

Operating margin-31.9%-15.5pp

Net margin62.2%+33.8pp

FCF margin-6.5%-2.6pp

Returns & leverage

See full

Return on equity-37.8%+35.1pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Reported directly by Stem in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Stem’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stem's cash & equivalents?: Stem (STEM) reported cash & equivalents of $38.37M in Q1 2026.
How has Stem's cash & equivalents changed year-over-year?: Stem's cash & equivalents decreased by 36.4% year-over-year, from $60.37M to $38.37M.
What is the long-term trend for Stem's cash & equivalents?: Over 5 years (2020 to 2025), Stem's cash & equivalents has grown at a 48.8% compound annual growth rate (CAGR), from $6.94M to $50.7M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.