Star Holdings STHO
NASDAQ STHO
$9.79 +0.02 (+0.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

Star Holdings (STHO) Change in Cash (2022 - 2026)

Star Holdings (STHO) posted quarterly Change in Cash of -$5.1 million for Q1 2026, down 103.46% year-over-year from $147.7 million in Q1 2025, and down 144.87% quarter-over-quarter from $11.4 million in Q4 2025.

Star Holdings (STHO) Change in Cash (2022 - 2026) Analysis & Trends

Star Holdings' Change in Cash history runs 5 years deep, the most recent figure standing at -$5.1 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 103.46% year-over-year to -$5.1 million; the TTM figure through Mar 2026 stood at $19.0 million (up 245.4% YoY), while the FY2025 annual figure was $21.6 million, up 242.58% from the prior year.
  • Change in Cash for Q1 2026 stood at -$5.1 million, down from $11.4 million in the prior quarter.
  • The five-year high for Change in Cash was $68.0 million in Q1 2023, with the low at -$24.2 million in Q4 2022.
  • The 5-year median for Change in Cash is -$996000.0 (2022), against an average of $2.6 million.
  • Peak annual rise in Change in Cash reached 2030.98% in 2023, while the deepest fall reached 1670.78% in 2023.
  • Star Holdings' Change in Cash stood at -$24.2 million in 2022, then jumped by 139.17% to $9.5 million in 2023, then sank by 194.68% to -$9.0 million in 2024, then jumped by 226.72% to $11.4 million in 2025, then sank by 144.87% to -$5.1 million in 2026.
  • Business Quant data shows STHO's Change in Cash at -$5.1 million in Q1 2026, $11.4 million in Q4 2025, and -$111000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Cbre 44.31 Bn 42.82 Bn 2.09 Bn -156.00 Mn
2 KE Holdings 19.63 Bn 16.75 Bn 661.06 Mn 584.61 Mn
3 Jones Lang Lasalle 17.89 Bn 17.43 Bn - 17.80 Mn
4 Costar 13.05 Bn 11.78 Bn 728.00 Mn -50.00 Mn
5 Compass 8.93 Bn 8.23 Bn 3.88 Bn 211.00 Mn
6 FirstService 6.59 Bn 6.36 Bn 480.66 Mn -12.14 Mn
7 Colliers International 5.48 Bn 5.43 Bn 635,105.00 Bn 151.26 Mn
8 Cushman & Wakefield 3.48 Bn 2.98 Bn 512.00 Mn -98.00 Mn
9 Opendoor Technologies 3.42 Bn 2.52 Bn 86.00 Mn -105.00 Mn
10 Star Holdings 118.21 Mn 83.40 Mn 5.31 Mn -9.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.25 Mn
Mar 31, 2026 -5.11 Mn
Dec 31, 2025 11.40 Mn
Sep 30, 2025 -111,000.00
Jun 30, 2025 12.85 Mn
Mar 31, 2025 -2.51 Mn
Dec 31, 2024 -8.99 Mn
Sep 30, 2024 -3.05 Mn
Jun 30, 2024 1.47 Mn
Mar 31, 2024 -4.60 Mn
Dec 31, 2023 9.50 Mn
Sep 30, 2023 -6.58 Mn
Jun 30, 2023 -17.64 Mn
Mar 31, 2023 67.96 Mn
Dec 31, 2022 -24.25 Mn
Sep 30, 2022 12.45 Mn
Jun 30, 2022 -996,000.00
Mar 31, 2022 3.19 Mn