Sterling Infrastructure (STRL) Cash & Equivalents (2010 - 2026)

Sterling Infrastructure's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $511.9 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 19.85% year-over-year to $511.9 million; the TTM figure through Mar 2026 stood at $511.9 million (down 19.85% YoY), while the FY2025 annual figure was $390.7 million, down 41.17% from the prior year.
• Cash & Equivalents was $511.9 million for Q1 2026 at Sterling Infrastructure, up from $390.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $699.4 million in Q2 2025 to a low of $62.1 million in Q2 2022.
• Historically, Cash & Equivalents has averaged $393.6 million across 5 years, with a median of $409.4 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents jumped 348.03% in 2023, then plunged 52.73% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $181.5 million in 2022, then soared by 159.75% to $471.6 million in 2023, then jumped by 40.85% to $664.2 million in 2024, then slumped by 41.17% to $390.7 million in 2025, then surged by 31.0% to $511.9 million in 2026.
• The last three Cash & Equivalents figures came in at $511.9 million (Q1 2026), $390.7 million (Q4 2025), and $306.4 million (Q3 2025), per Business Quant data.