Star Holdings (STHO) Cash & Equivalents (2022 - 2026)
Star Holdings (STHO) reported Cash & Equivalents of $34.81 million for Q2 2026, down 21.2% from $44.2 million a year earlier and down 24.9% from the prior quarter.
Powered by 
Analysis
Star Holdings (STHO) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Star Holdings posted Cash & Equivalents of $50.08 million, up 43.3% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of 34.1% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $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 ranks as the lowest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 1.1%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2023 (growth of 277.8%); the low point was Q1 2024 (a decline of 34.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.44 Bn | 22.27 Bn | - | 248.61 Mn |
| 2 | Millrose Properties | 3.96 Bn | 3.60 Bn | - | 34.17 Mn |
| 3 | St Joe | 3.88 Bn | 3.37 Bn | 73.42 Mn | 117.32 Mn |
| 4 | Opendoor Technologies | 1.93 Bn | -1.89 Bn | 86.00 Mn | 896.00 Mn |
| 5 | Forestar | 1.33 Bn | -21.67 Mn | 84.10 Mn | 394.90 Mn |
| 6 | Five Point Holdings | 614.36 Mn | -843.26 Mn | -23.72 Mn | 348.38 Mn |
| 7 | Tejon Ranch | 444.90 Mn | 364.52 Mn | - | 3.87 Mn |
| 8 | Nam Tai Property | 260.01 Mn | 78.63 Mn | - | 43.50 Mn |
| 9 | Global Asset Management | 212.44 Mn | 210.13 Mn | 236,261.00 | 187,933.00 |
| 10 | Star Holdings | 90.61 Mn | -81.25 Mn | 5.31 Mn | 34.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
Star Holdings Cash & Equivalents 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-equivalents&ticker=STHO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STHO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STHO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();