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

Star Holdings' Cash & Equivalents history runs 5 years deep, the most recent figure standing at $46.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 53.02% year-over-year to $46.4 million; the TTM figure through Mar 2026 stood at $46.4 million (up 53.02% YoY), while the FY2025 annual figure was $50.1 million, up 43.26% from the prior year.
• Cash & Equivalents was $46.4 million for Q1 2026 at Star Holdings, down from $50.1 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $70.2 million in Q1 2023 to a low of $4.2 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $39.8 million across 5 years, with a median of $45.0 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents soared 1098.56% in 2023, then plunged 34.89% in 2024.
• A 5-year view of Cash & Equivalents shows it stood at $4.2 million in 2022, then jumped by 1098.56% to $50.7 million in 2023, then sank by 31.0% to $35.0 million in 2024, then surged by 43.26% to $50.1 million in 2025, then decreased by 7.39% to $46.4 million in 2026.
• The last three Cash & Equivalents figures came in at $46.4 million (Q1 2026), $50.1 million (Q4 2025), and $40.6 million (Q3 2025), per Business Quant data.