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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Equity Holdings (STRR) Cash & Equivalents (2016 - 2026)

Star Equity Holdings filings provide 17 years of Cash & Equivalents readings, the most recent being $8.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 51.11% to $8.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.1 million, a 51.11% decrease, with the full-year FY2025 number at $10.3 million, down 39.63% from a year prior.
  • Cash & Equivalents hit $8.1 million in Q1 2026 for Star Equity Holdings, down from $10.3 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 $8.1 million in Q1 2026.
  • Median Cash & Equivalents over the past 5 years was $19.2 million (2022), compared with a mean of $18.7 million.
  • Biggest five-year swings in Cash & Equivalents: grew 24.91% in 2022 and later tumbled 51.11% in 2026.
  • Star Equity Holdings' Cash & Equivalents stood at $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, then decreased by 21.19% to $8.1 million in 2026.
  • The last three reported values for Cash & Equivalents were $8.1 million (Q1 2026), $10.3 million (Q4 2025), and $15.4 million (Q3 2025) per Business Quant data.