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StepStone Group Inc. STEP Cash & Equivalents

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$11.64M-67.9%

Other financials

Income statement

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Revenue$378.9M+4.0%
Net income-$115.8M-201%
EPS (diluted)-$1.41-188%

Balance sheet

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Total debt$391.5M+2.5%
Total equity-$539.2M-450%
Total assets$7.8B+62.4%

Cash flow

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Operating cash flow-$457.5M-1,089%
CapEx$549.0K-49.9%
Free cash flow-$458.1M-1,114%

Valuation

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Market cap$4.14B-9.7%
Enterprise value$3.83B-18.9%
P/S2.1×-1.3×

Profitability

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Net margin-30.5%+112pp
FCF margin11.8%

Returns & leverage

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Return on equity-88.8%-97.7pp
Debt / equity2.5×+1.7×

Where this comes from

Reported directly by StepStone Group Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: StepStone Group Inc.’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001628280-26-054818

FAQ

What is StepStone Group Inc.'s cash & equivalents?
StepStone Group Inc. (STEP) reported cash & equivalents of $703.1M in Q2 2026.
How has StepStone Group Inc.'s cash & equivalents changed year-over-year?
StepStone Group Inc.'s cash & equivalents increased by 187.4% year-over-year, from $244.66M to $703.1M.
What is the long-term trend for StepStone Group Inc.'s cash & equivalents?
Over 5 years (2021 to 2026), StepStone Group Inc.'s cash & equivalents has grown at a 43.5% compound annual growth rate (CAGR), from $183.86M to $1.12B.
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.

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