Star Holdings (STHO) Cash & Current Investments (2022 - 2026)

Star Holdings (STHO) recorded quarterly Cash & Current Investments of $46.4 million in Q1 2026, down 7.39% quarter-over-quarter from $50.1 million in Q4 2025, and up 53.02% on a YoY basis from $30.3 million in Q1 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 $46.4 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 53.02% year-over-year to $46.4 million; the TTM figure through Mar 2026 stood at $46.4 million (up 53.02% YoY), while the FY2025 annual figure was $50.1 million, up 43.26% from the prior year.
  • Cash & Current Investments was $46.4 million for Q1 2026 at Star Holdings, down from $50.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $70.2 million in Q1 2023 to a low of $4.2 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $39.8 million across 5 years, with a median of $45.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments soared 1098.56% in 2023, then plunged 34.89% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $4.2 million in 2022, then jumped by 1098.56% to $50.7 million in 2023, then sank by 31.0% to $35.0 million in 2024, then surged by 43.26% to $50.1 million in 2025, then decreased by 7.39% to $46.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $46.4 million (Q1 2026), $50.1 million (Q4 2025), and $40.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 IHS Holding 45.03 Bn 44.04 Bn 231.80 982.50 Mn
2 Cbre 38.54 Bn 37.33 Bn 1.85 Bn 1.66 Bn
3 Costar 14.00 Bn 12.72 Bn 701.00 Mn 1.32 Bn
4 Jones Lang Lasalle 13.85 Bn 13.53 Bn - 436.20 Mn
5 KE Holdings 7.04 Bn 4.80 Bn 661.06 Mn 2.88 Bn
6 Compass 5.66 Bn 5.19 Bn 2.31 Bn 484.00 Mn
7 Opendoor Technologies 4.24 Bn 4.17 Bn 72.00 Mn 68.00 Mn
8 Cushman & Wakefield 3.11 Bn 2.51 Bn 420.70 Mn 600.60 Mn
9 Newmark 2.67 Bn 2.62 Bn - 334.99 Mn
10 Star Holdings 109.24 Mn 64.13 Mn 1.40 Mn 46.38 Mn

Historic Data

Download Data
DateValue
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