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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Ratios

Star (SGU) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents fell 59.31% year-over-year to $19.9 million; the TTM value through Dec 2025 reached $19.9 million, down 59.31%, while the annual FY2025 figure was $24.7 million, 78.96% down from the prior year.
  • Cash & Equivalents reached $19.9 million in Q4 2025 per SGU's latest filing, down from $24.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $117.3 million in Q3 2024 and bottomed at $41000.0 in Q3 2022.
  • Average Cash & Equivalents over 5 years is $27.2 million, with a median of $20.6 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: crashed 91.75% in 2021, then skyrocketed 110121.95% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $21.2 million in 2021, then grew by 6.41% to $22.6 million in 2022, then fell by 11.95% to $19.9 million in 2023, then soared by 145.23% to $48.8 million in 2024, then plummeted by 59.31% to $19.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $19.9 million in Q4 2025, $24.7 million in Q3 2025, and $28.1 million in Q2 2025.