Star Holdings STHO
NASDAQ STHO
$9.79 +0.02 (+0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Star Holdings (STHO) posted quarterly Cash & Current Investments of $15.7 million for Q1 2026, down 48.26% year-over-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.

  • In Q1 2026, Cash & Current Investments fell 48.26% year-over-year to $15.7 million; the TTM figure through Mar 2026 stood at $15.7 million (down 48.26% YoY), while the FY2025 annual figure was $50.1 million, up 372.92% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $15.7 million, down from $50.1 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.
  • The 5-year median for Cash & Current Investments is $44.2 million (2025), against an average of $36.6 million.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 1098.56% in 2023, then sank 79.1% in 2024.
  • Star Holdings' Cash & Current Investments stood at $4.2 million in 2022, then soared by 1098.56% to $50.7 million in 2023, then tumbled by 79.1% to $10.6 million in 2024, then jumped by 372.92% to $50.1 million in 2025, then plunged by 68.69% to $15.7 million in 2026.
  • Business Quant data shows STHO's Cash & Current Investments at $15.7 million in Q1 2026, $50.1 million in Q4 2025, and $40.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Cbre 44.31 Bn 42.82 Bn 2.09 Bn 1.49 Bn
2 KE Holdings 19.63 Bn 16.75 Bn 661.06 Mn 2.88 Bn
3 Jones Lang Lasalle 17.89 Bn 17.43 Bn - 458.20 Mn
4 Costar 13.05 Bn 11.78 Bn 728.00 Mn 1.27 Bn
5 Compass 8.93 Bn 8.23 Bn 3.88 Bn 694.00 Mn
6 FirstService 6.59 Bn 6.36 Bn 480.66 Mn 228.93 Mn
7 Colliers International 5.48 Bn 5.43 Bn 635,105.00 Bn 53.76 Mn
8 Cushman & Wakefield 3.48 Bn 2.98 Bn 512.00 Mn 500.50 Mn
9 Opendoor Technologies 3.42 Bn 2.52 Bn 86.00 Mn 896.00 Mn
10 Star Holdings 118.21 Mn 83.40 Mn 5.31 Mn 34.81 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 34.81 Mn
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