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 EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Star Equity Holdings (STRR) has disclosed Cash & Equivalents for 16 consecutive years, with $15.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 2.95% year-over-year to $15.4 million, compared with a TTM value of $15.4 million through Sep 2025, down 2.95%, and an annual FY2024 reading of $17.0 million, down 24.77% over the prior year.
  • Cash & Equivalents was $15.4 million for Q3 2025 at Star Equity Holdings, down from $16.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $27.1 million in Q4 2022 and bottomed at $14.7 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $20.8 million, with a median of $21.7 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents rose 24.91% in 2022, then plummeted 35.22% in 2024.
  • Year by year, Cash & Equivalents 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 dropped by 9.66% to $15.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for STRR at $15.4 million in Q3 2025, $16.8 million in Q2 2025, and $16.6 million in Q1 2025.