Sterling Infrastructure (STRL) Cash & Current Investments (2010 - 2026)

Sterling Infrastructure (STRL) has reported Cash & Current Investments for 17 consecutive years, with $511.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 19.85% year-over-year to $511.9 million; the TTM figure through Mar 2026 stood at $511.9 million (down 19.85% YoY), while the FY2025 annual figure was $390.7 million, down 41.17% from the prior year.
• Cash & Current Investments came in at $511.9 million for Q1 2026 at Sterling Infrastructure, up from $390.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $699.4 million in Q2 2025, with the low at $62.1 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $393.6 million, with a median of $409.4 million recorded in 2023.
• Across the five-year window, Cash & Current Investments jumped 348.03% in 2023 and sank 52.73% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $181.5 million in 2022, then soared by 159.75% to $471.6 million in 2023, then jumped by 40.85% to $664.2 million in 2024, then tumbled by 41.17% to $390.7 million in 2025, then surged by 31.0% to $511.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $511.9 million, $390.7 million, and $306.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.