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

Historic Cash & Equivalents for Sterling Infrastructure (STRL) over the last 16 years, with Q3 2025 value amounting to $306.4 million.

  • Sterling Infrastructure's Cash & Equivalents fell 5272.61% 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 5272.61%. This contributed to the annual value of $664.2 million for FY2024, which is 4084.97% up from last year.
  • Per Sterling Infrastructure's latest filing, its Cash & Equivalents stood at $306.4 million for Q3 2025, which was down 5272.61% 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.
  • Over the past 5 years, Sterling Infrastructure's median Cash & Equivalents value was $278.1 million (recorded in 2023), while the average stood at $322.2 million.
  • In the last 5 years, Sterling Infrastructure's Cash & Equivalents surged by 34802.58% in 2023 and then plummeted by 5272.61% in 2025.
  • Over the past 5 years, Sterling Infrastructure's Cash & Equivalents (Quarter) 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 tumbled by 53.87% to $306.4 million in 2025.
  • Its Cash & Equivalents stands at $306.4 million for Q3 2025, versus $699.4 million for Q2 2025 and $638.6 million for Q1 2025.