Star Equity Holdings STRR
NASDAQ STRR
$9.76 -0.49 (-4.78%)
At close: Oct 2, 2026 · 4:00 PM EDT

Star Equity Holdings (STRR) Cash & Current Investments (2010 - 2026)

Updated

Star Equity Holdings (STRR) reported Cash & Current Investments of $11.1 million for Q2 2026, down 34.1% from $16.84 million a year earlier and down 9.4% from the prior quarter.

Analysis

Star Equity Holdings (STRR) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Star Equity Holdings posted Cash & Current Investments of $14.04 million, down 17.5% from FY2024.

  • Cash & Current Investments has declined for three consecutive years, with a five-year compound annual growth rate of -11.5% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $17.01 million in FY2024 (-24.8%), $22.61 million in FY2023 (-16.6%), $27.12 million in FY2022 (+24.9%) and $21.71 million in FY2021 (-15.9%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments since Q4 2017.
  • Year over year, Cash & Current Investments has now declined in each of the last three quarters, with an average decline of 14.9% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q4 2022 (growth of 24.9%); the low point was Q2 2024 (a decline of 35.2%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $12.25 million (Q1 2026), $14.04 million (Q4 2025) and $18.09 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Trane Technologies 102.06 Bn 96.80 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 94.64 Bn 92.40 Bn 2.47 Bn 641.00 Mn
3 Comfort Systems Usa 60.88 Bn 56.13 Bn 844.23 Mn 1.85 Bn
4 Carrier Global 45.43 Bn 40.06 Bn 1.94 Bn 1.34 Bn
5 Otis Worldwide 24.39 Bn 20.99 Bn 1.14 Bn 813.00 Mn
6 James Hardie Industries 14.50 Bn 13.23 Bn 548.70 Mn 289.90 Mn
7 Masco 13.48 Bn 11.58 Bn 868.00 Mn 548.00 Mn
8 Allegion 13.12 Bn 11.83 Bn 517.50 Mn 320.60 Mn
9 Carlisle Companies 13.11 Bn 9.46 Bn 568.40 Mn 665.30 Mn
10 Star Equity Holdings 36.10 Mn -19.37 Mn 22.80 Mn 11.10 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 11.10 Mn
Mar 31, 2026 12.25 Mn
Dec 31, 2025 14.04 Mn
Sep 30, 2025 18.09 Mn
Jun 30, 2025 16.84 Mn
Mar 31, 2025 16.55 Mn
Dec 31, 2024 17.01 Mn
Sep 30, 2024 15.84 Mn
Jun 30, 2024 14.66 Mn
Mar 31, 2024 20.41 Mn
Dec 31, 2023 22.61 Mn
Sep 30, 2023 21.61 Mn
Jun 30, 2023 22.64 Mn
Mar 31, 2023 21.93 Mn
Dec 31, 2022 27.12 Mn
Sep 30, 2022 22.41 Mn
Jun 30, 2022 25.85 Mn
Mar 31, 2022 19.15 Mn
Dec 31, 2021 21.71 Mn
Sep 30, 2021 26.19 Mn
API Access

Star Equity Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STRR&period=max&api_key=YOUR_API_KEY