Sensata Technologies Holding (ST) Cash & Equivalents (2010 - 2026)
Sensata Technologies Holding (ST) posted Cash & Equivalents of $403.3 million for Q2 2026, down 36.5% sequentially from $635.1 million in Q1 2026, and down 39.06% YoY from $661.8 million in Q2 2025.
Sensata Technologies Holding (ST) Cash & Equivalents (2010 - 2026) Analysis & Trends
Sensata Technologies Holding has reported Cash & Equivalents for 17 years, with the latest figure at $403.3 million in Q2 2026.
- Quarterly Cash & Equivalents fell 39.06% year-over-year to $403.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $403.3 million (down 39.06% YoY) and the FY2025 annual result came in at $573.0 million, down 3.49% from the prior year.
- Cash & Equivalents retreated to $403.3 million in Q2 2026 per ST's latest filing, from $635.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.6 billion in Q1 2022 and troughed at $403.3 million in Q2 2026.
- A 5-year average of $835.1 million and a median of $726.6 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents plunged 58.54% in 2023, then soared 56.33% in 2025.
- Over 5 years, Cash & Equivalents stood at $1.2 billion in 2022, then slumped by 58.54% to $508.1 million in 2023, then grew by 16.85% to $593.7 million in 2024, then dropped by 3.49% to $573.0 million in 2025, then decreased by 29.62% to $403.3 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $403.3 million, $635.1 million, and $573.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 2.33 Bn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 2.41 Bn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | 1.16 Bn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 340.10 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 611.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 374.20 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 302.52 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 73.24 Mn |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 403.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 403.30 Mn |
| 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 |