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

Sterling Infrastructure has reported Cash & Equivalents for 17 years, with the latest figure at $464.5 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 33.59% year-over-year to $464.5 million in Q2 2026; TTM through Jun 2026 was $464.5 million, a 33.59% decrease from a year earlier, with the FY2025 full-year figure at $390.7 million, down 41.17% from the prior year.
• Cash & Equivalents was $464.5 million for Q2 2026 at Sterling Infrastructure, down from $511.9 million in the prior quarter.
• The five-year high for Cash & Equivalents was $699.4 million in Q2 2025, with the low at $62.1 million in Q2 2022.
• Average Cash & Equivalents over 5 years is $397.5 million, with a median of $436.9 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 348.03% in 2023, then tumbled 52.73% in 2025.
• Over 5 years, Cash & Equivalents stood at $181.5 million in 2022, then jumped by 159.75% to $471.6 million in 2023, then surged by 40.85% to $664.2 million in 2024, then sank by 41.17% to $390.7 million in 2025, then climbed by 18.87% to $464.5 million in 2026.
• The last three Cash & Equivalents figures came in at $464.5 million (Q2 2026), $511.9 million (Q1 2026), and $390.7 million (Q4 2025), per Business Quant data.