Sensata Technologies Holding (ST) Cash & Equivalents (2010 - 2026)

Sensata Technologies Holding (ST) posted Cash & Equivalents of $635.1 million for Q1 2026, up 10.84% sequentially from $573.0 million in Q4 2025, and up 7.98% YoY from $588.1 million in Q1 2025.

Sensata Technologies Holding (ST) Cash & Equivalents (2010 - 2026) Analysis & Trends

Sensata Technologies Holding (ST) has 17 years of Cash & Equivalents data on file, last reported at $635.1 million in Q1 2026.

  • Quarterly Cash & Equivalents rose 7.98% year-over-year to $635.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $635.1 million (up 7.98% YoY) and the FY2025 annual result came in at $573.0 million, down 3.49% from the prior year.
  • Cash & Equivalents grew to $635.1 million in Q1 2026 per ST's latest filing, from $573.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.6 billion in Q1 2022, with the low at $460.4 million in Q1 2024.
  • Average Cash & Equivalents over 5 years is $860.5 million, with a median of $791.3 million recorded in 2025.
  • Year-over-year, Cash & Equivalents slumped 58.54% in 2023 and surged 56.33% in 2025.
  • Sensata Technologies Holding's Cash & Equivalents stood at $1.2 billion in 2022, then tumbled by 58.54% to $508.1 million in 2023, then increased by 16.85% to $593.7 million in 2024, then declined by 3.49% to $573.0 million in 2025, then advanced by 10.84% to $635.1 million in 2026.
  • Business Quant data shows ST's Cash & Equivalents at $635.1 million in Q1 2026, $573.0 million in Q4 2025, and $791.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn 1.59 Bn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 388.80 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 2.18 Bn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 298.90 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 356.10 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 234.10 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 237.34 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 635.10 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 2.29 Bn
10 Badger Meter 4.28 Bn 4.07 Bn 84.33 Mn 205.45 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