Growth Metrics

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 🔒
DateValue
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