Stoneridge (SRI) Cash & Equivalents (2010 - 2026)

Stoneridge (SRI) has reported Cash & Equivalents for 17 consecutive years, with $70.5 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $70.5 million, down 10.84% year-over-year; the trailing twelve-month figure through Mar 2026 was $70.5 million (down 10.84% YoY), and the FY2025 annual result was $53.1 million, down 26.14% from the prior year.
• Cash & Equivalents was $70.5 million for Q1 2026 at Stoneridge, up from $53.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $79.1 million in Q1 2025 and troughed at $32.3 million in Q3 2022.
• Average Cash & Equivalents over 5 years is $49.4 million, with a median of $48.4 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 35.94% in 2022 and soared 75.88% in 2024.
• Over 5 years, Cash & Equivalents stood at $54.8 million in 2022, then slipped by 25.47% to $40.8 million in 2023, then jumped by 75.88% to $71.8 million in 2024, then fell by 26.14% to $53.1 million in 2025, then surged by 32.94% to $70.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $70.5 million in Q1 2026, $53.1 million in Q4 2025, and $54.0 million in Q3 2025.