Star Holdings (STHO) Cash & Equivalents (2022 - 2026)

Star Holdings has reported Cash & Equivalents for 5 years, with the latest figure at $34.8 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 21.24% year-over-year to $34.8 million in Q2 2026; TTM through Jun 2026 was $34.8 million, a 21.24% decrease from a year earlier, with the FY2025 full-year figure at $50.1 million, up 43.26% from the prior year.
• Cash & Equivalents was $34.8 million for Q2 2026 at Star Holdings, down from $46.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $70.2 million in Q1 2023, with the low at $4.2 million in Q4 2022.
• Average Cash & Equivalents over 5 years is $39.5 million, with a median of $44.6 million recorded in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 1098.56% in 2023, then tumbled 34.89% in 2024.
• Over 5 years, Cash & Equivalents stood at $4.2 million in 2022, then surged by 1098.56% to $50.7 million in 2023, then plunged by 31.0% to $35.0 million in 2024, then soared by 43.26% to $50.1 million in 2025, then slumped by 30.48% to $34.8 million in 2026.
• The last three Cash & Equivalents figures came in at $34.8 million (Q2 2026), $46.4 million (Q1 2026), and $50.1 million (Q4 2025), per Business Quant data.