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

Star Holdings' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $15.7 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 48.26% year-over-year to $15.7 million in Q1 2026; TTM through Mar 2026 was $15.7 million, a 48.26% decrease from a year earlier, with the FY2025 full-year figure at $50.1 million, up 372.92% from the prior year.
• Cash & Equivalents retreated to $15.7 million in Q1 2026 per STHO's latest filing, from $50.1 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.
• The 5-year median for Cash & Equivalents is $44.2 million (2025), against an average of $36.6 million.
• Across the five-year window, Cash & Equivalents surged 1098.56% in 2023 and slumped 79.1% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $4.2 million in 2022, then jumped by 1098.56% to $50.7 million in 2023, then slumped by 79.1% to $10.6 million in 2024, then surged by 372.92% to $50.1 million in 2025, then tumbled by 68.69% to $15.7 million in 2026.
• Per Business Quant, the three latest STHO Cash & Equivalents figures stand at $15.7 million (Q1 2026), $50.1 million (Q4 2025), and $40.6 million (Q3 2025).