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
Others
Ratios

Star Equity Holdings (STRR) Cash & Current Investments (2016 - 2026)

Star Equity Holdings filings provide 17 years of Cash & Current Investments readings, the most recent being $12.2 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 28.11% to $12.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $12.2 million, a 28.11% decrease, with the full-year FY2025 number at $12.1 million, down 28.94% from a year prior.
  • Cash & Current Investments hit $12.2 million in Q1 2026 for Star Equity Holdings, up from $12.1 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.
  • Median Cash & Current Investments over the past 5 years was $19.3 million (2022), compared with a mean of $19.4 million.
  • Biggest five-year swings in Cash & Current Investments: increased 24.38% in 2022 and later tumbled 33.86% in 2024.
  • Star Equity Holdings' Cash & Current Investments stood at $27.3 million in 2022, then decreased by 15.83% to $23.0 million in 2023, then decreased by 25.93% to $17.0 million in 2024, then decreased by 28.94% to $12.1 million in 2025, then grew by 1.34% to $12.2 million in 2026.
  • The last three reported values for Cash & Current Investments were $12.2 million (Q1 2026), $12.1 million (Q4 2025), and $16.6 million (Q3 2025) per Business Quant data.