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

Stoneridge has reported Cash & Equivalents for 17 years, with the latest figure 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.
• The five-year high for Cash & Equivalents was $79.1 million in Q1 2025, with the low at $32.3 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $49.4 million across 5 years, with a median of $48.4 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 35.94% — and 2024, when it jumped 75.88%.
• Stoneridge's Cash & Equivalents stood at $54.8 million in 2022, then fell by 25.47% to $40.8 million in 2023, then jumped by 75.88% to $71.8 million in 2024, then slipped by 26.14% to $53.1 million in 2025, then surged 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.