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StepStone Group Inc. STEP Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$588.6M+55.8%
Net income-$7.8M+57.9%
EPS (diluted)-$0.06+70.0%

Balance sheet

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Total debt$103.6M-72.9%
Total equity-$413.6M-331%
Total assets$6.8B+47.4%

Cash flow

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Operating cash flow$27.2M-1.5%
CapEx$762.0K-71.4%
Free cash flow$26.7M-1.1%

Valuation

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Market cap$3.69B-3.5%
P/S1.9×-1.4×

Profitability

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Net margin-26.9%+84.4pp
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 official record: StepStone Group Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StepStone Group Inc.'s cash & equivalents?
StepStone Group Inc. (STEP) reported cash & equivalents of $378.02M in Q4 2025.
How has StepStone Group Inc.'s cash & equivalents changed year-over-year?
StepStone Group Inc.'s cash & equivalents increased by 35.2% year-over-year, from $279.5M to $378.02M.
What is the long-term trend for StepStone Group Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), StepStone Group Inc.'s cash & equivalents has grown at a 12.0% compound annual growth rate (CAGR), from $183.86M to $289.8M.
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.