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Sterling Infrastructure (STRL) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Sterling Infrastructure (STRL) over the last 16 years, with Q3 2025 value amounting to $306.4 million.

  • Sterling Infrastructure's Cash & Current Investments fell 5272.61% to $306.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $306.4 million, marking a year-over-year decrease of 5272.61%. This contributed to the annual value of $664.2 million for FY2024, which is 4084.97% up from last year.
  • According to the latest figures from Q3 2025, Sterling Infrastructure's Cash & Current Investments is $306.4 million, which was down 5272.61% 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.
  • Moreover, its 5-year median value for Cash & Current Investments was $278.1 million (2023), whereas its average is $322.2 million.
  • Per our database at Business Quant, Sterling Infrastructure's Cash & Current Investments surged by 34802.58% in 2023 and then plummeted by 5272.61% in 2025.
  • Quarter analysis of 5 years shows Sterling Infrastructure's Cash & Current Investments stood at $60.9 million in 2021, then skyrocketed by 197.88% to $181.5 million in 2022, then skyrocketed by 159.75% to $471.6 million in 2023, then surged by 40.85% to $664.2 million in 2024, then tumbled by 53.87% to $306.4 million in 2025.
  • Its Cash & Current Investments stands at $306.4 million for Q3 2025, versus $699.4 million for Q2 2025 and $638.6 million for Q1 2025.