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

Sterling Infrastructure (STRL) has 16 years of Cash & Equivalents data on record, last reported at $390.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 41.17% year-over-year to $390.7 million; the TTM value through Dec 2025 reached $390.7 million, down 41.17%, while the annual FY2025 figure was $390.7 million, 41.17% down from the prior year.
  • Cash & Equivalents reached $390.7 million in Q4 2025 per STRL's latest filing, down from $699.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $699.4 million in Q2 2025 and bottomed at $60.9 million in Q4 2021.
  • Average Cash & Equivalents over 5 years is $326.6 million, with a median of $278.1 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 348.03% in 2023, then tumbled 41.17% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $60.9 million in 2021, then soared by 197.88% to $181.5 million in 2022, then soared by 159.75% to $471.6 million in 2023, then skyrocketed by 40.85% to $664.2 million in 2024, then crashed by 41.17% to $390.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $390.7 million in Q4 2025, $699.4 million in Q2 2025, and $638.6 million in Q1 2025.