Star Equity Holdings (STRR) Cash & Current Investments (2010 - 2026)
Star Equity Holdings posted quarterly Cash & Current Investments of $12.2 million for Q1 2026, down 28.11% year-on-year from $17.0 million in Q1 2025, and up 1.34% on a QoQ basis from $12.1 million in Q4 2025.
Star Equity Holdings (STRR) has 17 years of Cash & Current Investments data on file, last reported at $12.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 28.11% year-over-year to $12.2 million; the trailing twelve-month figure through Mar 2026 stood at $12.2 million (down 28.11% YoY), and the FY2025 full-year result was $12.1 million, down 28.94% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $12.2 million, up from $12.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $27.3 million in Q4 2022 and bottomed at $12.1 million in Q4 2025.
- The 5-year median for Cash & Current Investments is $19.3 million (2022), against an average of $19.4 million.
- The widest annual swing landed in 2022, when Cash & Current Investments rose 24.38%; it then sank 33.86% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $27.3 million in 2022, then retreated by 15.83% to $23.0 million in 2023, then retreated by 25.93% to $17.0 million in 2024, then dropped by 28.94% to $12.1 million in 2025, then climbed by 1.34% to $12.2 million in 2026.
- The last three Cash & Current Investments figures came in at $12.2 million (Q1 2026), $12.1 million (Q4 2025), and $16.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 12.39 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 4.15 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.16 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 403.24 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 51,000.00 |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 36.09 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 60.75 Mn |
| 10 | Star Equity Holdings | 43.51 Mn | 31.26 Mn | 20.56 Mn | 12.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.25 Mn |
| Dec 31, 2025 | 12.09 Mn |
| Sep 30, 2025 | 16.58 Mn |
| Jun 30, 2025 | 17.33 Mn |
| Mar 31, 2025 | 17.04 Mn |
| Dec 31, 2024 | 17.01 Mn |
| Sep 30, 2024 | 16.29 Mn |
| Jun 30, 2024 | 15.08 Mn |
| Mar 31, 2024 | 20.81 Mn |
| Dec 31, 2023 | 22.97 Mn |
| Sep 30, 2023 | 21.78 Mn |
| Jun 30, 2023 | 22.81 Mn |
| Mar 31, 2023 | 22.09 Mn |
| Dec 31, 2022 | 27.28 Mn |
| Sep 30, 2022 | 22.56 Mn |
| Jun 30, 2022 | 26.01 Mn |
| Mar 31, 2022 | 19.33 Mn |
| Dec 31, 2021 | 21.94 Mn |
| Sep 30, 2021 | 26.30 Mn |
| Jun 30, 2021 | 24.31 Mn |
| Mar 31, 2021 | 23.36 Mn |
| Dec 31, 2020 | 25.96 Mn |
| Sep 30, 2020 | 29.50 Mn |
| Jun 30, 2020 | 29.67 Mn |
| Mar 31, 2020 | 26.27 Mn |
| Dec 31, 2019 | 31.34 Mn |
| Sep 30, 2019 | 28.38 Mn |
| Jun 30, 2019 | 28.54 Mn |
| Mar 31, 2019 | 30.27 Mn |
| Dec 31, 2018 | 40.56 Mn |
| Sep 30, 2018 | 38.44 Mn |
| Jun 30, 2018 | 38.64 Mn |
| Mar 31, 2018 | 42.86 Mn |
| Dec 31, 2017 | 5.58 Mn |
| Sep 30, 2017 | 16.84 Mn |
| Jun 30, 2017 | 14.86 Mn |
| Mar 31, 2017 | 14.77 Mn |
| Dec 31, 2016 | 21.32 Mn |
| Sep 30, 2016 | 17.40 Mn |
| Jun 30, 2016 | 24.94 Mn |
| Mar 31, 2016 | 31.93 Mn |
| Dec 31, 2015 | 37.66 Mn |
| Sep 30, 2015 | 36.36 Mn |
| Jun 30, 2015 | 34.84 Mn |
| Mar 31, 2015 | 13.89 Mn |
| Dec 31, 2014 | 33.99 Mn |
| Sep 30, 2014 | 18.75 Mn |
| Jun 30, 2014 | 17.85 Mn |
| Mar 31, 2014 | 22.11 Mn |
| Dec 31, 2013 | 37.38 Mn |
| Sep 30, 2013 | 33.24 Mn |
| Jun 30, 2013 | 28.31 Mn |
| Mar 31, 2013 | 32.51 Mn |
| Dec 31, 2012 | 38.65 Mn |
| Sep 30, 2012 | 34.88 Mn |
| Jun 30, 2012 | 28.94 Mn |
| Mar 31, 2012 | 24.93 Mn |
| Dec 31, 2011 | 37.30 Mn |
| Sep 30, 2011 | 22.48 Mn |
| Jun 30, 2011 | 34.93 Mn |
| Mar 31, 2011 | 28.31 Mn |
| Dec 31, 2010 | 29.52 Mn |
| Sep 30, 2010 | 34.17 Mn |
| Jun 30, 2010 | 37.90 Mn |