Company / Cash & Equivalents
STIFEL FINANCIAL CORP Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.3B
FY2025
5-year range
$2.2B / $3.4B
FY2021-FY2025
Trend
-14.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $696M in FY2018 to $3.4B in FY2023.
Based on SEC 10-K filings.
$2.3B in FY2025 with a 5-year CAGR of +14.6%.
Declined from $3.4B to $2.3B over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.8%
- 5-Year CAGR
- +14.6%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +14.6%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 14.9% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
- Lowest cash & equivalents in the period was in FY2018.
Company context
Key Data Points
- Altman Z-Score 0.31 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3B | -14.9% |
| FY2024 | $2.6B | -21.2% |
| FY2023 | $3.4B | +52.8% |
| FY2022 | $2.2B | -3.5% |
| FY2021 | $2.3B | +99.5% |
| FY2020 | $1.1B | -41.0% |
| FY2019 | $1.9B | +178.1% |
| FY2018 | $696.3M | +0.0% |
| FY2017 | $696.3M | -23.7% |
| FY2016 | $912.9M | +126.0% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026