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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Star (SGU) Cash & Current Investments (2016 - 2026)

Star has reported Cash & Current Investments over the past 16 years, most recently at $19.9 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 59.26% year-over-year to $19.9 million; the TTM value through Dec 2025 reached $19.9 million, down 59.26%, while the annual FY2025 figure was $25.5 million, 78.28% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $19.9 million at Star, down from $25.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $117.3 million in Q3 2024 and troughed at $10.7 million in Q3 2023.
  • A 5-year average of $35.6 million and a median of $25.9 million in 2021 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: soared 58271.11% in 2021 and later plummeted 78.28% in 2025.
  • Year by year, Cash & Current Investments stood at $37.8 million in 2021, then crashed by 32.56% to $25.5 million in 2022, then decreased by 21.95% to $19.9 million in 2023, then soared by 145.44% to $48.8 million in 2024, then tumbled by 59.26% to $19.9 million in 2025.
  • Business Quant data shows Cash & Current Investments for SGU at $19.9 million in Q4 2025, $25.5 million in Q3 2025, and $28.1 million in Q2 2025.