Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Star Equity Holdings (STRR) Cash & Current Investments (2016 - 2025)

Star Equity Holdings' Cash & Current Investments history spans 16 years, with the latest figure at $12.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 30.87% year-over-year to $12.1 million; the TTM value through Dec 2025 reached $12.1 million, down 30.87%, while the annual FY2025 figure was $12.1 million, 30.87% down from the prior year.
  • Cash & Current Investments reached $12.1 million in Q4 2025 per STRR's latest filing, down from $18.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $27.3 million in Q4 2022 to a low of $12.1 million in Q4 2025.
  • Average Cash & Current Investments over 5 years is $20.7 million, with a median of $21.9 million recorded in 2021.
  • Peak YoY movement for Cash & Current Investments: grew 24.38% in 2022, then plummeted 33.86% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $21.9 million in 2021, then increased by 24.38% to $27.3 million in 2022, then decreased by 15.83% to $23.0 million in 2023, then decreased by 23.85% to $17.5 million in 2024, then tumbled by 30.87% to $12.1 million in 2025.
  • Per Business Quant, the three most recent readings for STRR's Cash & Current Investments are $12.1 million (Q4 2025), $18.1 million (Q3 2025), and $17.3 million (Q2 2025).