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Ratios

Stoneridge (SRI) Cash & Equivalents (2016 - 2025)

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

  • Stoneridge's Cash & Equivalents 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.
  • Per Stoneridge's latest filing, its Cash & Equivalents stood at $54.0 million for Q3 2025, which was down 27.71% from $49.8 million recorded in Q2 2025.
  • Stoneridge's Cash & Equivalents' 5-year high stood at $85.5 million during Q4 2021, with a 5-year trough of $32.3 million in Q3 2022.
  • Over the past 5 years, Stoneridge's median Cash & Equivalents value was $49.8 million (recorded in 2025), while the average stood at $50.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first tumbled by 3594.4% in 2022, then soared by 7588.21% in 2024.
  • Stoneridge's Cash & Equivalents (Quarter) 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 & Equivalents was $54.0 million in Q3 2025, compared to $49.8 million in Q2 2025 and $79.1 million in Q1 2025.