Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Star (SGU) Cash & Current Investments (2016 - 2025)

Star (SGU) has 16 years of Cash & Current Investments data on record, last reported at $19.9 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 59.35% year-over-year to $19.9 million; the TTM value through Dec 2025 reached $19.9 million, down 59.35%, while the annual FY2025 figure was $25.5 million, 78.28% down from the prior year.
  • Cash & Current Investments reached $19.9 million in Q4 2025 per SGU's latest filing, down from $25.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $117.3 million in Q3 2024 and bottomed at $12.3 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $37.3 million, with a median of $27.2 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: soared 58271.11% in 2021, then plummeted 78.28% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $37.8 million in 2021, then crashed by 32.6% to $25.5 million in 2022, then dropped by 21.97% to $19.9 million in 2023, then soared by 145.48% to $48.9 million in 2024, then crashed by 59.35% to $19.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $19.9 million in Q4 2025, $25.5 million in Q3 2025, and $28.1 million in Q2 2025.