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Sterling Infrastructure (STRL) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Sterling Infrastructure (STRL) over the last 15 years, with Sep 2025 value amounting to $306.4 million.

  • Sterling Infrastructure's Cash & Equivalents fell 52.73% 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 52.73%. This contributed to the annual value of $664.2 million for FY2024, which is 40.85% up from last year.
  • As of Q3 2025, Sterling Infrastructure's Cash & Equivalents stood at $306.4 million, which was down 56.19% from $699.4 million recorded in Q2 2025.
  • Over the past 5 years, Sterling Infrastructure's Cash & Equivalents peaked at $699.4 million during Q2 2025, and registered a low of $60.9 million during Q4 2021.
  • For the 3-year period, Sterling Infrastructure's Cash & Equivalents averaged around $485.3 million, with its median value being $480.4 million (2024).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 348.03% in 2023, then crashed by 52.73% in 2025.
  • Sterling Infrastructure's Cash & Equivalents (Quarterly) stood at $60.9 million in 2021, then spiked by 197.88% to $181.5 million in 2022, then skyrocketed by 159.75% to $471.6 million in 2023, then skyrocketed by 40.85% to $664.2 million in 2024, then slumped by 52.73% to $306.4 million in 2025.
  • Its last three reported values are $306.4 million in Q3 2025, $699.4 million for Q2 2025, and $638.6 million during Q1 2025.