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

Stoneridge (SRI) has 17 years of Cash & Equivalents data on file, last reported at $70.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $70.5 million, up from $53.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $79.1 million in Q1 2025 and bottomed at $32.3 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $48.4 million (2024), against an average of $49.4 million.
• The widest annual swing landed in 2022, when Cash & Equivalents slumped 35.94%; it then jumped 75.88% in 2024.
• A 5-year view of Cash & Equivalents 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 & Equivalents figures came in at $70.5 million (Q1 2026), $53.1 million (Q4 2025), and $54.0 million (Q3 2025), per Business Quant data.

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