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| Date | Value |
|---|---|
| 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 |