What is Stem's cash ratio?

Stem (STEM) reported cash ratio of 0.4× in Q1 2026.

How has Stem's cash ratio changed year-over-year?

Stem's cash ratio decreased by 24.6% year-over-year, from 0.5× to 0.4×.

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

Over 5 years (2020 to 2025), Stem's cash ratio has grown at a 66.0% compound annual growth rate (CAGR), from 0× to 0.5×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Stem STEM Cash ratio

Cash ratio at other companies

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0.5×-0.1×

Enphase EnergyENPH

1×+0.7×

Fluence Energy, Inc.FLNC

0.3×-0.2×

NextNRG, Inc. Common StockNXXT

0×-0.1×

One Stop Systems, Inc.OSS

5.2×+4.6×

SolarEdge TechnologiesSEDG

0.6×+0.1×

Other financials

Income statement

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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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Cash & equivalents$38.4M-36.4%

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

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Market cap$69.95M+26.0%

Enterprise value$42.58M+72.6%

P/E0.5×—

P/S0.5×+0.1×

Profitability

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Gross margin39.5%+23.8pp

Operating margin-31.9%-15.5pp

Net margin62.2%+33.8pp

FCF margin-6.5%-2.6pp

Returns & leverage

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Return on equity-37.8%+35.1pp

Debt / equity0×0.0×

Current ratio0.8×-0.1×

Where this comes from

Calculated from Stem’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?: Stem (STEM) reported cash ratio of 0.4× in Q1 2026.
How has Stem's cash ratio changed year-over-year?: Stem's cash ratio decreased by 24.6% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Stem's cash ratio?: Over 5 years (2020 to 2025), Stem's cash ratio has grown at a 66.0% compound annual growth rate (CAGR), from 0× to 0.5×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.