Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRaw MaterialsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Star Holdings (STHO) Cash & Equivalents (2022 - 2026)

Star Holdings has reported Cash & Equivalents over the past 4 years, most recently at $50.1 million for 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 for Q4 2025 was $50.1 million at Star Holdings, up from $40.6 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $70.2 million in Q1 2023 and troughed at $4.2 million in Q4 2022.
  • A 4-year average of $39.4 million and a median of $44.6 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 1098.56% in 2023 and later crashed 34.89% in 2024.
  • Year by year, Cash & Equivalents stood at $4.2 million in 2022, then soared by 1098.56% to $50.7 million in 2023, then tumbled by 31.0% to $35.0 million in 2024, then skyrocketed by 43.26% to $50.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for STHO at $50.1 million in Q4 2025, $40.6 million in Q3 2025, and $44.2 million in Q2 2025.