Stoneridge (SRI) Cash & Current Investments (2010 - 2026)
Stoneridge posted quarterly Cash & Current Investments of $70.5 million for Q1 2026, down 10.84% year-on-year from $79.1 million in Q1 2025, and up 32.94% on a QoQ basis from $53.1 million in Q4 2025.
Stoneridge (SRI) has 17 years of Cash & Current Investments data on file, last reported at $70.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 10.84% year-over-year to $70.5 million; the trailing twelve-month figure through Mar 2026 stood at $70.5 million (down 10.84% YoY), and the FY2025 full-year result was $53.1 million, down 26.14% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $70.5 million, up from $53.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $79.1 million in Q1 2025 and bottomed at $32.3 million in Q3 2022.
- The 5-year median for Cash & Current Investments is $48.4 million (2024), against an average of $49.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments slumped 35.94%; it then jumped 75.88% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $54.8 million in 2022, then retreated by 25.47% to $40.8 million in 2023, then surged by 75.88% to $71.8 million in 2024, then dropped by 26.14% to $53.1 million in 2025, then soared by 32.94% to $70.5 million in 2026.
- The last three Cash & Current Investments figures came in at $70.5 million (Q1 2026), $53.1 million (Q4 2025), and $54.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 252.63 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 285.49 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 500.02 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 98.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | - |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 3.17 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 1.61 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 311.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 365.00 Mn |
| 10 | Stoneridge | - | - | 34.96 Mn | 70.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70.54 Mn |
| Dec 31, 2025 | 66.25 Mn |
| Sep 30, 2025 | 53.99 Mn |
| Jun 30, 2025 | 49.77 Mn |
| Mar 31, 2025 | 79.11 Mn |
| Dec 31, 2024 | 71.83 Mn |
| Sep 30, 2024 | 54.14 Mn |
| Jun 30, 2024 | 42.11 Mn |
| Mar 31, 2024 | 48.44 Mn |
| Dec 31, 2023 | 40.84 Mn |
| Sep 30, 2023 | 36.76 Mn |
| Jun 30, 2023 | 34.71 Mn |
| Mar 31, 2023 | 35.17 Mn |
| Dec 31, 2022 | 54.80 Mn |
| Sep 30, 2022 | 32.34 Mn |
| Jun 30, 2022 | 40.69 Mn |
| Mar 31, 2022 | 41.39 Mn |
| Dec 31, 2021 | 85.55 Mn |
| Sep 30, 2021 | 50.00 Mn |
| Jun 30, 2021 | 55.59 Mn |
| Mar 31, 2021 | 60.51 Mn |
| Dec 31, 2020 | 73.92 Mn |
| Sep 30, 2020 | 68.29 Mn |
| Mar 31, 2020 | 81.31 Mn |
| Dec 31, 2019 | 69.40 Mn |
| Sep 30, 2019 | 55.26 Mn |
| Jun 30, 2019 | 51.50 Mn |
| Mar 31, 2019 | 53.09 Mn |
| Dec 31, 2018 | 81.09 Mn |
| Sep 30, 2018 | 60.66 Mn |
| Jun 30, 2018 | 58.97 Mn |
| Mar 31, 2018 | 57.40 Mn |
| Dec 31, 2017 | 66.00 Mn |
| Sep 30, 2017 | 50.79 Mn |
| Jun 30, 2017 | 44.22 Mn |
| Mar 31, 2017 | 44.91 Mn |
| Dec 31, 2016 | 50.39 Mn |
| Sep 30, 2016 | 50.56 Mn |
| Jun 30, 2016 | 55.28 Mn |
| Mar 31, 2016 | 48.37 Mn |
| Dec 31, 2015 | 54.36 Mn |
| Sep 30, 2015 | 29.29 Mn |
| Jun 30, 2015 | 22.86 Mn |
| Mar 31, 2015 | 23.87 Mn |
| Dec 31, 2014 | 43.02 Mn |
| Sep 30, 2014 | 40.95 Mn |
| Jun 30, 2014 | 45.76 Mn |
| Mar 31, 2014 | 48.43 Mn |
| Dec 31, 2013 | 62.83 Mn |
| Sep 30, 2013 | 46.06 Mn |
| Jun 30, 2013 | 37.02 Mn |
| Mar 31, 2013 | 46.72 Mn |
| Dec 31, 2012 | 44.56 Mn |
| Sep 30, 2012 | 35.57 Mn |
| Jun 30, 2012 | 39.16 Mn |
| Mar 31, 2012 | 42.93 Mn |
| Dec 31, 2011 | 78.73 Mn |
| Sep 30, 2011 | 43.24 Mn |
| Jun 30, 2011 | 36.45 Mn |
| Mar 31, 2011 | 53.25 Mn |
| Dec 31, 2010 | 71.97 Mn |
| Sep 30, 2010 | 84.89 Mn |
| Jun 30, 2010 | 74.61 Mn |