Star Equity Holdings (STRR) Cash & Equivalents (2010 - 2026)
Star Equity Holdings posted quarterly Cash & Equivalents of $8.1 million for Q1 2026, down 51.11% year-on-year from $16.6 million in Q1 2025, and down 21.19% on a QoQ basis from $10.3 million in Q4 2025.
Star Equity Holdings (STRR) has 17 years of Cash & Equivalents data on file, last reported at $8.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 51.11% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (down 51.11% YoY), and the FY2025 full-year result was $10.3 million, down 39.63% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $8.1 million, down from $10.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $27.1 million in Q4 2022 and bottomed at $8.1 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $19.2 million (2022), against an average of $18.7 million.
- The widest annual swing landed in 2022, when Cash & Equivalents advanced 24.91%; it then slumped 51.11% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $27.1 million in 2022, then decreased by 16.64% to $22.6 million in 2023, then decreased by 24.77% to $17.0 million in 2024, then slumped by 39.63% to $10.3 million in 2025, then retreated by 21.19% to $8.1 million in 2026.
- The last three Cash & Equivalents figures came in at $8.1 million (Q1 2026), $10.3 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 11.98 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 3.73 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 | 111.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 348.35 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 | 8.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.09 Mn |
| Dec 31, 2025 | 10.27 Mn |
| Sep 30, 2025 | 15.37 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 |
| Jun 30, 2021 | 24.20 Mn |
| Mar 31, 2021 | 23.15 Mn |
| Dec 31, 2020 | 25.81 Mn |
| Sep 30, 2020 | 29.35 Mn |
| Jun 30, 2020 | 29.52 Mn |
| Mar 31, 2020 | 26.13 Mn |
| Dec 31, 2019 | 31.19 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 |