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Sterling Infrastructure (STRL) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for Sterling Infrastructure (STRL) over the last 15 years, with Sep 2025 value amounting to $306.4 million.

  • Sterling Infrastructure's Cash & Current Investments fell 52.73% to $306.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.3 billion, marking a year-over-year increase of 7.87%. This contributed to the annual value of $664.2 million for FY2024, which is 40.85% up from last year.
  • Per Sterling Infrastructure's latest filing, its Cash & Current Investments stood at $306.4 million for Q3 2025, which was down 56.19% from $699.4 million recorded in Q2 2025.
  • In the past 5 years, Sterling Infrastructure's Cash & Current Investments registered a high of $699.4 million during Q2 2025, and its lowest value of $60.9 million during Q4 2021.
  • For the 3-year period, Sterling Infrastructure's Cash & Current Investments averaged around $485.3 million, with its median value being $480.4 million (2024).
  • As far as peak fluctuations go, Sterling Infrastructure's Cash & Current Investments spiked by 348.03% in 2023, and later tumbled by 52.73% in 2025.
  • Sterling Infrastructure's Cash & Current Investments (Quarterly) stood at $60.9 million in 2021, then soared by 197.88% to $181.5 million in 2022, then skyrocketed by 159.75% to $471.6 million in 2023, then skyrocketed by 40.85% to $664.2 million in 2024, then crashed by 52.73% to $306.4 million in 2025.
  • Its last three reported values are $306.4 million in Q3 2025, $699.4 million for Q2 2025, and $638.6 million during Q1 2025.