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

Historic Cash & Current Investments for Stoneridge (SRI) over the last 17 years, with Q3 2025 value amounting to $54.0 million.

  • Stoneridge's Cash & Current Investments fell 27.71% to $54.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $54.0 million, marking a year-over-year decrease of 27.71%. This contributed to the annual value of $71.8 million for FY2024, which is 7588.21% up from last year.
  • As of Q3 2025, Stoneridge's Cash & Current Investments stood at $54.0 million, which was down 27.71% from $49.8 million recorded in Q2 2025.
  • In the past 5 years, Stoneridge's Cash & Current Investments ranged from a high of $85.5 million in Q4 2021 and a low of $32.3 million during Q3 2022
  • In the last 5 years, Stoneridge's Cash & Current Investments had a median value of $49.8 million in 2025 and averaged $50.9 million.
  • Per our database at Business Quant, Stoneridge's Cash & Current Investments tumbled by 3594.4% in 2022 and then soared by 7588.21% in 2024.
  • Quarter analysis of 5 years shows Stoneridge's Cash & Current Investments stood at $85.5 million in 2021, then crashed by 35.94% to $54.8 million in 2022, then fell by 25.47% to $40.8 million in 2023, then soared by 75.88% to $71.8 million in 2024, then dropped by 24.84% to $54.0 million in 2025.
  • Its Cash & Current Investments was $54.0 million in Q3 2025, compared to $49.8 million in Q2 2025 and $79.1 million in Q1 2025.