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Sterling Infrastructure (STRL) Cash & Current Investments: 2010-2024

Historic Cash & Current Investments for Sterling Infrastructure (STRL) over the last 15 years, with Dec 2024 value amounting to $664.2 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.
  • Sterling Infrastructure's Cash & Current Investments amounted to $664.2 million in FY2024, which was up 40.85% from $471.6 million recorded in FY2023.
  • In the past 5 years, Sterling Infrastructure's Cash & Current Investments registered a high of $664.2 million during FY2024, and its lowest value of $47.7 million during FY2020.
  • Over the past 3 years, Sterling Infrastructure's median Cash & Current Investments value was $471.6 million (recorded in 2023), while the average stood at $439.1 million.
  • Data for Sterling Infrastructure's Cash & Current Investments shows a peak YoY spiked of 197.88% (in 2022) over the last 5 years.
  • Over the past 5 years, Sterling Infrastructure's Cash & Current Investments (Yearly) stood at $47.7 million in 2020, then increased by 27.89% to $60.9 million in 2021, then surged by 197.88% to $181.5 million in 2022, then soared by 159.75% to $471.6 million in 2023, then surged by 40.85% to $664.2 million in 2024.