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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

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

Historic Cash & Equivalents for Star Equity Holdings (STRR) over the last 17 years, with Q3 2025 value amounting to $15.4 million.

  • Star Equity Holdings' Cash & Equivalents fell 294.92% to $15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.4 million, marking a year-over-year decrease of 294.92%. This contributed to the annual value of $17.0 million for FY2024, which is 2476.67% down from last year.
  • Per Star Equity Holdings' latest filing, its Cash & Equivalents stood at $15.4 million for Q3 2025, which was down 294.92% from $16.8 million recorded in Q2 2025.
  • Over the past 5 years, Star Equity Holdings' Cash & Equivalents peaked at $27.1 million during Q4 2022, and registered a low of $14.7 million during Q2 2024.
  • Moreover, its 5-year median value for Cash & Equivalents was $21.7 million (2021), whereas its average is $20.8 million.
  • As far as peak fluctuations go, Star Equity Holdings' Cash & Equivalents soared by 2491.02% in 2022, and later plummeted by 3522.4% in 2024.
  • Quarter analysis of 5 years shows Star Equity Holdings' Cash & Equivalents stood at $21.7 million in 2021, then increased by 24.91% to $27.1 million in 2022, then decreased by 16.64% to $22.6 million in 2023, then dropped by 24.77% to $17.0 million in 2024, then decreased by 9.66% to $15.4 million in 2025.
  • Its last three reported values are $15.4 million in Q3 2025, $16.8 million for Q2 2025, and $16.6 million during Q1 2025.