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Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRaw MaterialsRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
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Star Holdings (STHO) Cash & Equivalents (2022 - 2025)

Star Holdings (STHO) has 4 years of Cash & Equivalents data on record, last reported at $50.1 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 43.26% year-over-year to $50.1 million; the TTM value through Dec 2025 reached $50.1 million, up 43.26%, while the annual FY2025 figure was $50.1 million, 43.26% up from the prior year.
  • Cash & Equivalents reached $50.1 million in Q4 2025 per STHO's latest filing, up from $40.6 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $70.2 million in Q1 2023 and bottomed at $4.2 million in Q4 2022.
  • Average Cash & Equivalents over 4 years is $39.4 million, with a median of $44.6 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: soared 1098.56% in 2023, then crashed 34.89% in 2024.
  • A 4-year view of Cash & Equivalents shows it stood at $4.2 million in 2022, then skyrocketed by 1098.56% to $50.7 million in 2023, then crashed by 31.0% to $35.0 million in 2024, then surged by 43.26% to $50.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $50.1 million in Q4 2025, $40.6 million in Q3 2025, and $44.2 million in Q2 2025.