Star Holdings STHO
NASDAQ STHO
$9.08 -0.08 (-0.87%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Star Holdings (STHO) posted Cash & Current Investments of $34.8 million for Q2 2026, down 24.93% on a QoQ basis from $46.4 million in Q1 2026, and down 21.24% year-over-year from $44.2 million in Q2 2025.

Analysis

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

Star Holdings has reported Cash & Current Investments for 5 years, with the latest figure at $34.8 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments fell 21.24% year-over-year to $34.8 million in Q2 2026; TTM through Jun 2026 was $34.8 million, a 21.24% decrease from a year earlier, with the FY2025 full-year figure at $50.1 million, up 43.26% from the prior year.
  • Cash & Current Investments was $34.8 million for Q2 2026 at Star Holdings, down from $46.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $70.2 million in Q1 2023, with the low at $4.2 million in Q4 2022.
  • Average Cash & Current Investments over 5 years is $39.5 million, with a median of $44.6 million recorded in 2024.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 1098.56% in 2023, then tumbled 34.89% in 2024.
  • Over 5 years, Cash & Current Investments stood at $4.2 million in 2022, then surged by 1098.56% to $50.7 million in 2023, then plunged by 31.0% to $35.0 million in 2024, then soared by 43.26% to $50.1 million in 2025, then slumped by 30.48% to $34.8 million in 2026.
  • The last three Cash & Current Investments figures came in at $34.8 million (Q2 2026), $46.4 million (Q1 2026), and $50.1 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Texas Pacific Land 24.33 Bn 24.08 Bn - 248.61 Mn
2 Eason Technology 6.61 Bn 6.61 Bn - 470,774.29
3 LandBridge 6.60 Bn 7.04 Bn 65.51 Mn 39.80 Mn
4 Vesta Real Estate Corporation, S.A.B. de C.V 2.98 Bn 6.13 Bn - -
5 Opendoor Technologies 2.48 Bn 1.58 Bn 86.00 Mn 896.00 Mn
6 Frp Holdings 403.74 Mn 403.74 Mn - -
7 American Realty Investors 263.12 Mn 458.12 Mn - -
8 Belpointe PREP 179.07 Mn 179.07 Mn - -
9 Star Holdings 109.70 Mn 76.15 Mn 5.31 Mn 34.81 Mn
10 Logistic Properties of the Americas 99.60 Mn 168.19 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