Star Equity Holdings (STRR) Cash & Current Investments (2010 - 2026)
Star Equity Holdings (STRR) posted Cash & Current Investments of $12.2 million for Q1 2026, up 1.34% on a QoQ basis from $12.1 million in Q4 2025, and down 28.11% year-over-year from $17.0 million in Q1 2025.
Star Equity Holdings (STRR) Cash & Current Investments (2010 - 2026) Analysis & Trends
Star Equity Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $12.2 million for Q1 2026.
- Quarterly Cash & Current Investments fell 28.11% year-over-year to $12.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 million (down 28.11% YoY) and the FY2025 annual result came in at $12.1 million, down 30.87% from the prior year.
- Cash & Current Investments was $12.2 million for Q1 2026 at Star Equity Holdings, 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.
- A 5-year average of $19.5 million and a median of $19.3 million in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments climbed 24.38% — and 2024, when it slumped 33.86%.
- 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 23.85% to $17.5 million in 2024, then sank by 30.87% to $12.1 million in 2025, then grew by 1.34% to $12.2 million in 2026.
- Business Quant data shows STRR's Cash & Current Investments at $12.2 million in Q1 2026, $12.1 million in Q4 2025, and $18.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.21 Bn | 88.88 Bn | 2.68 Bn | 3.33 Bn |
| 2 | Honeywell International | 77.70 Bn | 68.50 Bn | 3.65 Bn | 9.20 Bn |
| 3 | Valmont Industries | 9.65 Bn | 9.49 Bn | 316.88 Mn | 160.19 Mn |
| 4 | Brookfield Business | 6.68 Bn | -9.90 Bn | 1.31 Bn | 16.58 Bn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | 1.16 Bn |
| 6 | Otter Tail | 3.85 Bn | 3.45 Bn | 239.49 Mn | 403.24 Mn |
| 7 | Deluxe | 1.22 Bn | 1.19 Bn | 279.40 Mn | 27.20 Mn |
| 8 | Tetra Technologies | 1.02 Bn | 989.42 Mn | 38.23 Mn | 35.47 Mn |
| 9 | Matthews International | 891.71 Mn | 855.62 Mn | 101.98 Mn | 36.09 Mn |
| 10 | Star Equity Holdings | 41.18 Mn | 28.93 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 | 18.09 Mn |
| Jun 30, 2025 | 17.33 Mn |
| Mar 31, 2025 | 17.04 Mn |
| Dec 31, 2024 | 17.49 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 |