Star Holdings (STHO) Cash & Current Investments (2022 - 2026)
Star Holdings (STHO) posted quarterly Cash & Current Investments of $15.7 million for Q1 2026, down 48.26% year-over-year from $30.3 million in Q1 2025, and down 68.69% quarter-over-quarter from $50.1 million in Q4 2025.
Star Holdings (STHO) Cash & Current Investments (2022 - 2026) Analysis & Trends
Star Holdings' Cash & Current Investments history runs 5 years deep, the most recent figure standing at $15.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 48.26% year-over-year to $15.7 million; the TTM figure through Mar 2026 stood at $15.7 million (down 48.26% YoY), while the FY2025 annual figure was $50.1 million, up 372.92% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $15.7 million, down from $50.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $70.2 million in Q1 2023, with the low at $4.2 million in Q4 2022.
- The 5-year median for Cash & Current Investments is $44.2 million (2025), against an average of $36.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 1098.56% in 2023, then sank 79.1% in 2024.
- Star Holdings' Cash & Current Investments stood at $4.2 million in 2022, then soared by 1098.56% to $50.7 million in 2023, then tumbled by 79.1% to $10.6 million in 2024, then jumped by 372.92% to $50.1 million in 2025, then plunged by 68.69% to $15.7 million in 2026.
- Business Quant data shows STHO's Cash & Current Investments at $15.7 million in Q1 2026, $50.1 million in Q4 2025, and $40.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.88 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 228.93 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 53.76 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | Star Holdings | 118.21 Mn | 83.40 Mn | 5.31 Mn | 34.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 34.81 Mn |
| Mar 31, 2026 | 15.68 Mn |
| Dec 31, 2025 | 50.08 Mn |
| Sep 30, 2025 | 40.59 Mn |
| Jun 30, 2025 | 44.20 Mn |
| Mar 31, 2025 | 30.31 Mn |
| Dec 31, 2024 | 10.59 Mn |
| Sep 30, 2024 | 45.05 Mn |
| Jun 30, 2024 | 48.28 Mn |
| Mar 31, 2024 | 45.73 Mn |
| Dec 31, 2023 | 50.66 Mn |
| Sep 30, 2023 | 45.56 Mn |
| Jun 30, 2023 | 54.94 Mn |
| Mar 31, 2023 | 70.24 Mn |
| Dec 31, 2022 | 4.23 Mn |
| Sep 30, 2022 | 29.74 Mn |
| Jun 30, 2022 | 17.49 Mn |
| Mar 31, 2022 | 18.59 Mn |