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)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Star Equity Holdings (STRR) Cash & Equivalents (2016 - 2025)

Star Equity Holdings' Cash & Equivalents history spans 16 years, with the latest figure at $10.3 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 39.63% year-over-year to $10.3 million; the TTM value through Dec 2025 reached $10.3 million, down 39.63%, while the annual FY2025 figure was $10.3 million, 39.63% down from the prior year.
  • Cash & Equivalents reached $10.3 million in Q4 2025 per STRR's latest filing, down from $15.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $27.1 million in Q4 2022 to a low of $10.3 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $20.3 million, with a median of $21.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: rose 24.91% in 2022, then tumbled 39.63% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $21.7 million in 2021, then grew by 24.91% to $27.1 million in 2022, then fell by 16.64% to $22.6 million in 2023, then fell by 24.77% to $17.0 million in 2024, then crashed by 39.63% to $10.3 million in 2025.
  • Per Business Quant, the three most recent readings for STRR's Cash & Equivalents are $10.3 million (Q4 2025), $15.4 million (Q3 2025), and $16.8 million (Q2 2025).