Sensata Technologies Holding (ST) Cash & Equivalents (2009 - 2026)

Sensata Technologies Holding's (ST) quarterly Cash & Equivalents 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 & Equivalents (2009 - 2026) Analysis & Trends

Sensata Technologies Holding has disclosed Cash & Equivalents across 18 years of filings, most recently posting $635.1 million for Q1 2026.

  • Cash & Equivalents 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 & Equivalents 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 & Equivalents 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 & Equivalents is $791.3 million (2025), against an average of $860.5 million.
  • Across the five-year window, Cash & Equivalents plunged 58.54% in 2023 and jumped 56.33% in 2025, its largest moves.
  • Sensata Technologies Holding's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr)
1 Coherent 73.42 Bn 72.12 Bn 679.95 Mn 1.59 Bn
2 Keysight Technologies 60.20 Bn 58.02 Bn 995.00 Mn 2.18 Bn
3 Garmin 45.90 Bn 43.20 Bn 1.04 Bn 2.29 Bn
4 Teledyne Technologies 28.94 Bn 28.64 Bn 673.80 Mn 298.90 Mn
5 Mks 24.00 Bn 23.43 Bn 507.00 Mn 569.00 Mn
6 Fortive 18.63 Bn 18.28 Bn 675.50 Mn 356.10 Mn
7 Trimble 11.82 Bn 11.59 Bn 646.30 Mn 234.10 Mn
8 Cognex 10.60 Bn 10.31 Bn 190.94 Mn 237.34 Mn
9 Esco Technologies 8.14 Bn 8.05 Bn 131.32 Mn 92.25 Mn
10 Sensata Technologies Holding 7.33 Bn 6.70 Bn 286.30 Mn 635.10 Mn

Historic Data

Download Data
DateValue
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