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 & Equivalents (2016 - 2025)

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

  • Quarterly results put Cash & Equivalents at $19.9 million for Q4 2025, down 59.21% from a year ago — trailing twelve months through Dec 2025 was $19.9 million (down 59.21% YoY), and the annual figure for FY2025 was $24.7 million, down 78.95%.
  • Cash & Equivalents for Q4 2025 was $19.9 million at Star, down from $24.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for SGU hit a ceiling of $117.3 million in Q3 2024 and a floor of $41000.0 in Q3 2022.
  • Median Cash & Equivalents over the past 5 years was $19.9 million (2023), compared with a mean of $25.0 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 91.75% in 2021 and later skyrocketed 286082.93% in 2024.
  • Star's Cash & Equivalents stood at $21.2 million in 2021, then rose by 6.56% to $22.6 million in 2022, then fell by 11.91% to $19.9 million in 2023, then surged by 145.19% to $48.8 million in 2024, then crashed by 59.21% to $19.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $19.9 million (Q4 2025), $24.7 million (Q3 2025), and $28.1 million (Q2 2025) per Business Quant data.