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
DateValue
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