Star Holdings (STHO) Cash & Current Investments (2022 - 2026)
Star Holdings (STHO) posted Cash & Current Investments of $34.8 million for Q2 2026, down 24.93% on a QoQ basis from $46.4 million in Q1 2026, and down 21.24% year-over-year from $44.2 million in Q2 2025.
Analysis
Star Holdings (STHO) Cash & Current Investments (2022 - 2026) Analysis & Trends
Star Holdings has reported Cash & Current Investments for 5 years, with the latest figure at $34.8 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 21.24% year-over-year to $34.8 million in Q2 2026; TTM through Jun 2026 was $34.8 million, a 21.24% decrease from a year earlier, with the FY2025 full-year figure at $50.1 million, up 43.26% from the prior year.
- Cash & Current Investments was $34.8 million for Q2 2026 at Star Holdings, down from $46.4 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.
- Average Cash & Current Investments over 5 years is $39.5 million, with a median of $44.6 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 1098.56% in 2023, then tumbled 34.89% in 2024.
- Over 5 years, Cash & Current Investments stood at $4.2 million in 2022, then surged by 1098.56% to $50.7 million in 2023, then plunged by 31.0% to $35.0 million in 2024, then soared by 43.26% to $50.1 million in 2025, then slumped by 30.48% to $34.8 million in 2026.
- The last three Cash & Current Investments figures came in at $34.8 million (Q2 2026), $46.4 million (Q1 2026), and $50.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 24.33 Bn | 24.08 Bn | - | 248.61 Mn |
| 2 | Eason Technology | 6.61 Bn | 6.61 Bn | - | 470,774.29 |
| 3 | LandBridge | 6.60 Bn | 7.04 Bn | 65.51 Mn | 39.80 Mn |
| 4 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.98 Bn | 6.13 Bn | - | - |
| 5 | Opendoor Technologies | 2.48 Bn | 1.58 Bn | 86.00 Mn | 896.00 Mn |
| 6 | Frp Holdings | 403.74 Mn | 403.74 Mn | - | - |
| 7 | American Realty Investors | 263.12 Mn | 458.12 Mn | - | - |
| 8 | Belpointe PREP | 179.07 Mn | 179.07 Mn | - | - |
| 9 | Star Holdings | 109.70 Mn | 76.15 Mn | 5.31 Mn | 34.81 Mn |
| 10 | Logistic Properties of the Americas | 99.60 Mn | 168.19 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 34.81 Mn |
| Mar 31, 2026 | 46.38 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 | 34.96 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 |