Star Holdings STHO
NASDAQ STHO
$7.78 +0.08 (+1.04%)
At close: Nov 11, 2026 · 4:00 PM EST

Star Holdings (STHO) Cash & Current Investments (2021 - 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 (2021 - 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 18.94 Bn 17.93 Bn 106.12 Mn 369.56 Mn
2 LandBridge 5.09 Bn 5.45 Bn 69.80 Mn 16.78 Mn
3 Howard Hughes Holdings 5.05 Bn -3.72 Bn 435.75 Mn 2.90 Bn
4 St Joe 4.12 Bn 3.63 Bn 80.65 Mn 117.86 Mn
5 Millrose Properties 4.03 Bn 3.85 Bn - 64.54 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 3.35 Bn 2.16 Bn - 240.00 Mn
7 EagleRock Land 2.64 Bn 4.02 Bn - -
8 Opendoor Technologies 1.22 Bn -2.55 Bn 38.00 Mn 910.00 Mn
9 Forestar 1.18 Bn 1.18 Bn - -
10 Star Holdings 93.03 Mn -100.54 Mn -3.49 Mn 63.57 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 63.57 Mn
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
Dec 31, 2021 15.50 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