Cash & Short-Term Investments

$2.19B

Quarterly · Period ending: Jun 30, 2026 · USD

SNEX Cash & Short-Term Investments

Latest reported$2.19Bperiod endingJun 30, 2026

SNEX Quarterly Cash & Short-Term Investments ($379.11K → $2.19B)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

SNEX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Stonex Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	2,194,300,000
Mar 31, 2026	2,122,600,000
Dec 31, 2025	1,592,700,000
Sep 30, 2025	1,605,800,000
Jun 30, 2025	1,313,100,000
Mar 31, 2025	1,307,300,000
Dec 31, 2024	1,398,200,000
Sep 30, 2024	1,269,000,000
Jun 30, 2024	1,220,800,000
Mar 31, 2024	1,305,100,000
Dec 31, 2023	1,157,600,000
Sep 30, 2023	1,108,300,000
Jun 30, 2023	1,401,300,000
Mar 31, 2023	1,263,900,000
Dec 31, 2022	1,252,100,000
Sep 30, 2022	1,108,500,000
Jun 30, 2022	1,363,700,000
Mar 31, 2022	1,299,700,000
Dec 31, 2021	983,400,000
Sep 30, 2021	1,109,600,000
Jun 30, 2021	1,075,600,000
Mar 31, 2021	1,001,500,000
Dec 31, 2020	1,033,700,000
Sep 30, 2020	952,600,000
Jun 30, 2020	465,200,000
Mar 31, 2020	519,500,000
Dec 31, 2019	338,900,000
Sep 30, 2019	471,300,000
Jun 30, 2019	345,000,000
Mar 31, 2019	274,400,000
Dec 31, 2018	358,200,000
Sep 30, 2018	342,300,000
Jun 30, 2018	347,800,000
Mar 31, 2018	330,000,000
Dec 31, 2017	321,800,000
Sep 30, 2017	263,527,000
Jun 30, 2017	306,100,000
Mar 31, 2017	296,300,000
Dec 31, 2016	1,261,900,000
Sep 30, 2016	316,200,000
Jun 30, 2016	1,338,600,000
Mar 31, 2016	1,134,700,000
Dec 31, 2015	274,300,000
Sep 30, 2015	268,100,000
Jun 30, 2015	268,000,000
Mar 31, 2015	930,800,000
Dec 31, 2014	278,200,000
Sep 30, 2014	231,300,000
Jun 30, 2014	97,700,000
Mar 31, 2014	169,200,000
Dec 31, 2013	194,900,000
Sep 30, 2013	605,500,000
Jun 30, 2013	219,300,000
Mar 31, 2013	262,000,000
Dec 31, 2012	294,700,000
Sep 30, 2012	236,300,000
Jun 30, 2012	213,700,000
Mar 31, 2012	182,300,000
Dec 31, 2011	288,300,000
Sep 30, 2011	220,600,000
Jun 30, 2011	144,100,000
Mar 31, 2011	135,000,000
Dec 31, 2010	125,100,000
Sep 30, 2010	81,900,000
Jun 30, 2010	70,900,000
Mar 31, 2010	59,800,000
Dec 31, 2009	71,800,000
Sep 30, 2009	75,400,000
Jun 30, 2009	37,400,000
Mar 31, 2009	32,800,000
Dec 31, 2008	36,500,000
Sep 30, 2008	62,800,000
Jun 30, 2008	48,517,000
Mar 31, 2008	37,380,000
Dec 31, 2007	39,242,000
Sep 30, 2007	36,000,000
Jun 30, 2007	27,554,000
Mar 31, 2007	14,369,000
Dec 31, 2006	13,405,000
Sep 30, 2006	26,470,000
Jun 30, 2006	15,779,000
Mar 31, 2006	9,439,000
Dec 31, 2005	15,035,975
Sep 30, 2005	20,242,000
Jun 30, 2005	6,428,060
Mar 31, 2005	3,060,707
Dec 31, 2004	5,251,059
Sep 30, 2004	3,523,604
Jun 30, 2004	8,312,427
Mar 31, 2004	11,194,597
Dec 31, 2003	1,381,024
Sep 30, 2003	1,755,072
Jun 30, 2003	210,257
Mar 31, 2003	171,025
Dec 31, 2002	3,265,855
Sep 30, 2002	56,158
Jun 30, 2002	100,442
Mar 31, 2002	142,997
Dec 31, 2001	331,184
Sep 30, 2001	1,011,301