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 for Q1 2026 stood at $511.9 million, up from $390.7 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.
• The 5-year median for Cash & Equivalents is $409.4 million (2023), against an average of $393.6 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 348.03% in 2023, then tumbled 52.73% in 2025.
• Sterling Infrastructure's Cash & Equivalents stood at $181.5 million in 2022, then surged by 159.75% to $471.6 million in 2023, then soared by 40.85% to $664.2 million in 2024, then sank by 41.17% to $390.7 million in 2025, then jumped by 31.0% to $511.9 million in 2026.
• Business Quant data shows STRL's Cash & Equivalents at $511.9 million in Q1 2026, $390.7 million in Q4 2025, and $306.4 million in Q3 2025.