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Sterling Infrastructure (STRL) Cash & Equivalents (2016 - 2025)

Sterling Infrastructure has reported Cash & Equivalents over the past 16 years, most recently at $390.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $390.7 million for Q4 2025, down 41.17% from a year ago — trailing twelve months through Dec 2025 was $390.7 million (down 41.17% YoY), and the annual figure for FY2025 was $390.7 million, down 41.17%.
  • Cash & Equivalents for Q4 2025 was $390.7 million at Sterling Infrastructure, up from $306.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for STRL hit a ceiling of $699.4 million in Q2 2025 and a floor of $60.9 million in Q4 2021.
  • Median Cash & Equivalents over the past 5 years was $292.3 million (2023), compared with a mean of $325.6 million.
  • Biggest five-year swings in Cash & Equivalents: soared 348.03% in 2023 and later tumbled 52.73% in 2025.
  • Sterling Infrastructure's Cash & Equivalents 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 plummeted by 41.17% to $390.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $390.7 million (Q4 2025), $306.4 million (Q3 2025), and $699.4 million (Q2 2025) per Business Quant data.