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.

• Quarterly Cash & Equivalents fell 10.84% year-over-year to $70.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70.5 million (down 10.84% YoY) and the FY2025 annual result came in at $53.1 million, down 26.14% from the prior year.
• Cash & Equivalents improved to $70.5 million in Q1 2026, from $53.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $79.1 million in Q1 2025 to a low of $32.3 million in Q3 2022.
• A 5-year average of $49.4 million and a median of $48.4 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 35.94% — and 2024, when it jumped 75.88%.
• Tracing SRI's Cash & Equivalents over 5 years: 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.