Star Holdings (STHO) Cash & Current Investments (2022 - 2026)
Star Holdings' (STHO) quarterly Cash & Current Investments came in at $15.7 million in Q1 2026, down 48.26% year-on-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.
- On a quarterly basis, Cash & Current Investments fell 48.26% year-over-year to $15.7 million in Q1 2026; TTM through Mar 2026 was $15.7 million, a 48.26% decrease from a year earlier, with the FY2025 full-year figure at $50.1 million, up 372.92% from the prior year.
- Cash & Current Investments retreated to $15.7 million in Q1 2026 per STHO's latest filing, from $50.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $70.2 million in Q1 2023 and bottomed 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.
- Across the five-year window, Cash & Current Investments surged 1098.56% in 2023 and slumped 79.1% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $4.2 million in 2022, then jumped by 1098.56% to $50.7 million in 2023, then slumped by 79.1% to $10.6 million in 2024, then surged by 372.92% to $50.1 million in 2025, then tumbled by 68.69% to $15.7 million in 2026.
- Per Business Quant, the three latest STHO Cash & Current Investments figures stand at $15.7 million (Q1 2026), $50.1 million (Q4 2025), and $40.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Colliers International | 5,197.28 Bn | 5,196.98 Bn | - | 295.62 Mn |
| 2 | IHS Holding | 61.07 Bn | 60.09 Bn | 231.80 | 982.50 Mn |
| 3 | KE Holdings | 53.95 Bn | 51.05 Bn | 661.06 Mn | 2.90 Bn |
| 4 | Cbre | 42.09 Bn | 41.96 Bn | 1.85 Bn | 131.00 Mn |
| 5 | Jones Lang Lasalle | 15.47 Bn | 15.04 Bn | - | 436.20 Mn |
| 6 | Costar | 12.22 Bn | 10.90 Bn | 701.00 Mn | 1.32 Bn |
| 7 | Compass | 8.62 Bn | 8.14 Bn | 2.31 Bn | 484.00 Mn |
| 8 | FirstService | 6.40 Bn | 6.22 Bn | 480.66 Mn | 173.35 Mn |
| 9 | Opendoor Technologies | 3.64 Bn | 2.64 Bn | 72.00 Mn | 999.00 Mn |
| 10 | Star Holdings | 112.21 Mn | 96.53 Mn | 11.60 Mn | 15.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |