Star Equity Holdings (STRR) Cash & Equivalents (2010 - 2026)

Star Equity Holdings (STRR) posted Cash & Equivalents of $8.1 million for Q1 2026, down 21.19% on a QoQ basis from $10.3 million in Q4 2025, and down 51.11% year-over-year from $16.6 million in Q1 2025.

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

Star Equity Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $8.1 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 51.11% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 million (down 51.11% YoY) and the FY2025 annual result came in at $10.3 million, down 39.63% from the prior year.
  • Cash & Equivalents was $8.1 million for Q1 2026 at Star Equity Holdings, 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.
  • A 5-year average of $18.7 million and a median of $19.2 million in 2022 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents increased 24.91% — and 2026, when it tumbled 51.11%.
  • Star Equity Holdings' Cash & Equivalents stood at $27.1 million in 2022, then slipped by 16.64% to $22.6 million in 2023, then slipped by 24.77% to $17.0 million in 2024, then sank by 39.63% to $10.3 million in 2025, then decreased by 21.19% to $8.1 million in 2026.
  • Business Quant data shows STRR's Cash & Equivalents at $8.1 million in Q1 2026, $10.3 million in Q4 2025, and $15.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 3M 91.72 Bn 88.39 Bn 2.68 Bn 2.96 Bn
2 Honeywell International 78.03 Bn 68.83 Bn 3.65 Bn 8.75 Bn
3 Valmont Industries 9.71 Bn 9.55 Bn 316.88 Mn 160.19 Mn
4 Brookfield Business 6.71 Bn -9.87 Bn 1.31 Bn 4.52 Bn
5 Seaboard 4.44 Bn 3.30 Bn 217.00 Mn 111.00 Mn
6 Otter Tail 3.87 Bn 3.47 Bn 239.49 Mn 348.35 Mn
7 Deluxe 1.20 Bn 1.17 Bn 279.40 Mn 27.20 Mn
8 Tetra Technologies 1.13 Bn 1.09 Bn 38.23 Mn 35.47 Mn
9 Matthews International 887.78 Mn 851.69 Mn 101.98 Mn 36.09 Mn
10 Star Equity Holdings 39.50 Mn 27.25 Mn 20.56 Mn 8.09 Mn

Historic Data

Download Data
DateValue
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