StepStone Group Inc.

STEPNASDAQFinancial Services● Active

$43.26

$-1.65(-3.67%)

Market Cap$5.5B

P/E Ratio—

52W High$77.795

52W Low$40.58

Avg Volume1.1M

Open$45.04

Beta1.28

Overview

StepStone Group Inc. (STEP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

STEP · cash on hand · updated Mar 31, 2026

Core cash position

as of Mar 31, 2026

Cash & Short-Term Investments (CCE + ST Investments)

$1.12B▲ +286.6% vs prior year

FY · as of Mar 31, 2026 · Reported in USD

Cash & Cash Equiv. (CCE)

$1.12B

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+286.6%

vs prior fiscal year

Latest Quarter

$1.12B

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.12BCash on Hand

Total Debt$1.31BTotal Debt

Net Cash / Net Debt−$186.9MNet Debt Position

Cash vs Debt Ratio

Cash 46%StepStone Group Inc. cash as % of market cap: 20.51%% · MCap $5BDebt 54%

StepStone Group Inc. carries a net debt position of $186.9M. Total debt ($1.31B) exceeds cash on hand ($1.12B). StepStone Group Inc. cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$1.12B − $1.31B = −$186.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

STEP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

STEP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Mar 31, 2026LatestFY$1.12B+286.6%

Mar 31, 2025FY$289.3M+59.3%

Mar 31, 2024FY$181.6M+41.3%

Mar 31, 2023FY$128.6M+10.5%

Mar 31, 2022FY$116.4M-35.3%

STEP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

STEP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Berkshire Hathaway Inc.

Mastercard Incorporated

$10.90B$429B2.5%

StepStone Group Inc.YOU

STEP

$1.12B$5B20.5%

Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

StepStone Group Inc. (STEP) cash on hand as of March 31, 2026 is $1.12B, comprising $1.12B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as StepStone Group Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as StepStone Group Inc. cash reserves or cash position.

StepStone Group Inc. annual cash on hand history shows increased +286.6% in 2026: increased +286.6% in 2026. StepStone Group Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

StepStone Group Inc. carries total debt of $1.31B against cash of $1.12B, resulting in a net debt position of -$186.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

STEP cash on hand · 5 questions

As of March 31, 2026, StepStone Group Inc. (STEP) has $1.12B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $1.12B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1.12B. Data sourced from the annual 10-K filing via FMP.

STEP cash on handSTEP cash reservesSTEP cash 2026how much cash does STEP have

▸ Source: FMP /balance-sheet-statement · US GAAP · StepStone Group Inc. · StepStone Group Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026