Star Equity Holdings STRR
NASDAQ STRR
$9.76 -0.49 (-4.78%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Star Equity Holdings (STRR) recorded Cash & Equivalents of $6.83 million in Q2 2026, down 59.4% from $16.84 million a year earlier and down 15.6% from the prior quarter.

Analysis

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

At the end of FY2025, Star Equity Holdings reported Cash & Equivalents of $10.27 million, down 39.6% from FY2024.

  • Annual Cash & Equivalents has declined for three straight years, with a five-year compound annual growth rate of -16.8% (FY2020 to FY2025).
  • Across earlier years, Cash & Equivalents came in at $17.01 million in FY2024 (-24.8%), $22.61 million in FY2023 (-16.6%), $27.12 million in FY2022 (+24.9%) and $21.71 million in FY2021 (-15.9%).
  • The Q2 2026 figure is the lowest quarterly Cash & Equivalents since Q4 2017.
  • On a year-over-year basis, Cash & Equivalents has declined for four consecutive quarters, with an average decline of 26.1% over the last eight quarters.
  • Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 24.9% in Q4 2022, against a decline of 59.4% in Q2 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $8.09 million (Q1 2026), $10.27 million (Q4 2025) and $15.37 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Trane Technologies 101.08 Bn 95.82 Bn 2.26 Bn 1.32 Bn
2 Johnson Controls International 91.92 Bn 89.68 Bn 2.47 Bn 641.00 Mn
3 Comfort Systems Usa 59.34 Bn 54.59 Bn 844.23 Mn 1.85 Bn
4 Carrier Global 45.52 Bn 40.15 Bn 1.94 Bn 1.34 Bn
5 Otis Worldwide 24.55 Bn 21.15 Bn 1.14 Bn 813.00 Mn
6 James Hardie Industries 14.62 Bn 13.36 Bn 548.70 Mn 289.90 Mn
7 Masco 13.47 Bn 11.57 Bn 868.00 Mn 548.00 Mn
8 Allegion 13.13 Bn 11.84 Bn 517.50 Mn 320.60 Mn
9 Carlisle Companies 12.95 Bn 9.29 Bn 568.40 Mn 665.30 Mn
10 Star Equity Holdings 37.91 Mn -17.56 Mn 22.80 Mn 6.83 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.83 Mn
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
API Access

Star Equity Holdings Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STRR&period=max&api_key=YOUR_API_KEY