Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Stoneridge (SRI) Cash & Current Investments (2016 - 2025)

Stoneridge (SRI) has disclosed Cash & Current Investments for 16 consecutive years, with $54.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments changed 0.28% year-over-year to $54.0 million, compared with a TTM value of $54.0 million through Sep 2025, changed 0.28%, and an annual FY2024 reading of $71.8 million, up 75.88% over the prior year.
  • Cash & Current Investments was $54.0 million for Q3 2025 at Stoneridge, up from $49.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $85.5 million in Q4 2021 and bottomed at $32.3 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $50.9 million, with a median of $49.8 million recorded in 2025.
  • The sharpest move saw Cash & Current Investments crashed 35.94% in 2022, then surged 75.88% in 2024.
  • Year by year, Cash & Current Investments stood at $85.5 million in 2021, then crashed by 35.94% to $54.8 million in 2022, then decreased by 25.47% to $40.8 million in 2023, then soared by 75.88% to $71.8 million in 2024, then decreased by 24.84% to $54.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for SRI at $54.0 million in Q3 2025, $49.8 million in Q2 2025, and $79.1 million in Q1 2025.