Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
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Ratios

Star Holdings (STHO) Change in Cash (2022 - 2025)

Star Holdings has reported Change in Cash over the past 4 years, most recently at $11.4 million for Q4 2025.

  • Quarterly results put Change in Cash at $11.4 million for Q4 2025, up 226.72% from a year ago — trailing twelve months through Dec 2025 was $21.6 million (up 242.58% YoY), and the annual figure for FY2025 was $21.6 million, up 242.58%.
  • Change in Cash for Q4 2025 was $11.4 million at Star Holdings, up from -$111000.0 in the prior quarter.
  • Over the last five years, Change in Cash for STHO hit a ceiling of $68.0 million in Q1 2023 and a floor of -$24.2 million in Q4 2022.
  • Median Change in Cash over the past 4 years was -$553500.0 (2022), compared with a mean of $3.1 million.
  • Peak annual rise in Change in Cash hit 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 soared by 139.17% to $9.5 million in 2023, then crashed by 194.68% to -$9.0 million in 2024, then soared by 226.72% to $11.4 million in 2025.
  • The last three reported values for Change in Cash were $11.4 million (Q4 2025), -$111000.0 (Q3 2025), and $12.9 million (Q2 2025) per Business Quant data.