Sensata Technologies Holding (ST) Cash & Current Investments (2009 - 2026)
Sensata Technologies Holding's (ST) quarterly Cash & Current Investments came in at $635.1 million in Q1 2026, up 7.98% year-on-year from $588.1 million in Q1 2025, and up 10.84% quarter-over-quarter from $573.0 million in Q4 2025.
Sensata Technologies Holding (ST) Cash & Current Investments (2009 - 2026) Analysis & Trends
Sensata Technologies Holding has disclosed Cash & Current Investments across 18 years of filings, most recently posting $635.1 million for Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $635.1 million, up 7.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $635.1 million (up 7.98% YoY), and the FY2025 annual result was $573.0 million, down 3.49% from the prior year.
- Cash & Current Investments came in at $635.1 million for Q1 2026 at Sensata Technologies Holding, up from $573.0 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $1.6 billion in Q1 2022 to a low of $460.4 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $791.3 million (2025), against an average of $860.5 million.
- Across the five-year window, Cash & Current Investments plunged 58.54% in 2023 and jumped 56.33% in 2025, its largest moves.
- Sensata Technologies Holding's Cash & Current Investments stood at $1.2 billion in 2022, then slumped by 58.54% to $508.1 million in 2023, then advanced by 16.85% to $593.7 million in 2024, then decreased by 3.49% to $573.0 million in 2025, then increased by 10.84% to $635.1 million in 2026.
- The last three Cash & Current Investments figures came in at $635.1 million (Q1 2026), $573.0 million (Q4 2025), and $791.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Coherent | 67.67 Bn | 66.37 Bn | 679.95 Mn | 1.63 Bn |
| 2 | Keysight Technologies | 57.00 Bn | 54.83 Bn | 995.00 Mn | 2.18 Bn |
| 3 | Garmin | 45.82 Bn | 43.12 Bn | 1.04 Bn | 2.70 Bn |
| 4 | Teledyne Technologies | 28.64 Bn | 28.34 Bn | 673.80 Mn | 298.90 Mn |
| 5 | Mks | 21.67 Bn | 21.10 Bn | 507.00 Mn | 569.00 Mn |
| 6 | Fortive | 19.42 Bn | 19.07 Bn | 675.50 Mn | 356.10 Mn |
| 7 | Trimble | 12.42 Bn | 12.19 Bn | 646.30 Mn | 234.10 Mn |
| 8 | Cognex | 10.23 Bn | 9.94 Bn | 190.94 Mn | 296.76 Mn |
| 9 | Esco Technologies | 7.86 Bn | 7.77 Bn | 131.32 Mn | 92.25 Mn |
| 10 | Sensata Technologies Holding | 7.28 Bn | 6.64 Bn | 286.30 Mn | 635.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 635.10 Mn |
| Dec 31, 2025 | 573.00 Mn |
| Sep 30, 2025 | 791.35 Mn |
| Jun 30, 2025 | 661.78 Mn |
| Mar 31, 2025 | 588.14 Mn |
| Dec 31, 2024 | 593.70 Mn |
| Sep 30, 2024 | 506.22 Mn |
| Jun 30, 2024 | 1.03 Bn |
| Mar 31, 2024 | 460.36 Mn |
| Dec 31, 2023 | 508.10 Mn |
| Sep 30, 2023 | 889.70 Mn |
| Jun 30, 2023 | 857.31 Mn |
| Mar 31, 2023 | 1.03 Bn |
| Dec 31, 2022 | 1.23 Bn |
| Sep 30, 2022 | 1.10 Bn |
| Jun 30, 2022 | 1.56 Bn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | 1.71 Bn |
| Sep 30, 2021 | 1.96 Bn |
| Jun 30, 2021 | 1.86 Bn |