Star Holdings STHO
NASDAQ STHO
$7.51 +0.06 (+0.81%)
At close: Oct 20, 2026 · 4:00 PM EDT

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

Updated

Star Holdings' Cash & Current Investments was $34.81 million in Q2 2026, down 21.2% from $44.2 million a year earlier and down 24.9% from the prior quarter.

Analysis

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

At the end of FY2025, Cash & Current Investments at Star Holdings came in at $50.08 million, up 43.3% from FY2024.

  • Cash & Current Investments shows a four-year compound annual growth rate of 34.1% (FY2021 to FY2025).
  • In earlier years, Cash & Current Investments was $34.96 million in FY2024 (-31.0%), $50.66 million in FY2023, $4.23 million in FY2022 (-72.7%) and $15.5 million in FY2021.
  • The Q2 2026 figure marks the lowest quarterly Cash & Current Investments since Q1 2025.
  • Compared with a year earlier, Cash & Current Investments was higher in two of the last eight quarters, with an average decline of 1.1%.
  • The best year-over-year quarter for Cash & Current Investments over five years was Q1 2023 (growth of 277.8%); the worst was Q1 2024 (a decline of 34.9%).
  • Per Business Quant data, STHO's Cash & Current Investments in the three quarters before Q2 2026 was $46.38 million (Q1 2026), $50.08 million (Q4 2025) and $40.59 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Texas Pacific Land 23.55 Bn 22.38 Bn - 248.61 Mn
2 St Joe 3.95 Bn 3.44 Bn 73.42 Mn 117.32 Mn
3 Millrose Properties 3.88 Bn 3.52 Bn - 34.17 Mn
4 LandBridge 2.22 Bn 2.09 Bn 65.71 Mn 39.80 Mn
5 Opendoor Technologies 1.99 Bn -1.83 Bn 86.00 Mn 896.00 Mn
6 Forestar 1.30 Bn -43.39 Mn 84.10 Mn 394.90 Mn
7 Five Point Holdings 662.61 Mn -795.01 Mn -23.72 Mn 348.38 Mn
8 Tejon Ranch 437.20 Mn 356.82 Mn - 15.06 Mn
9 Nam Tai Property 260.01 Mn 78.63 Mn - 61.30 Mn
10 Star Holdings 90.85 Mn -81.01 Mn 5.31 Mn 34.81 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Star Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STHO&period=max&api_key=YOUR_API_KEY