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Star Holdings (STHO) Cash & Equivalents (2022 - 2025)

Star Holdings has reported Cash & Equivalents over the past 4 years, most recently at $50.1 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $50.1 million for Q4 2025, up 43.26% from a year ago — trailing twelve months through Dec 2025 was $50.1 million (up 43.26% YoY), and the annual figure for FY2025 was $50.1 million, up 43.26%.
  • Cash & Equivalents for Q4 2025 was $50.1 million at Star Holdings, up from $40.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for STHO hit a ceiling of $70.2 million in Q1 2023 and a floor of $4.2 million in Q4 2022.
  • Median Cash & Equivalents over the past 4 years was $44.6 million (2024), compared with a mean of $39.4 million.
  • Biggest five-year swings in Cash & Equivalents: surged 1098.56% in 2023 and later tumbled 34.89% in 2024.
  • Star Holdings' Cash & Equivalents stood at $4.2 million in 2022, then surged by 1098.56% to $50.7 million in 2023, then plummeted by 31.0% to $35.0 million in 2024, then soared by 43.26% to $50.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $50.1 million (Q4 2025), $40.6 million (Q3 2025), and $44.2 million (Q2 2025) per Business Quant data.