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| 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 |