Star Equity Holdings, Inc. (STRRP) Cash & Current Investments (2010 - 2026)

Star Equity Holdings (STRRP) has 17 years of Cash & Current Investments data on file, last reported at $12.2 million in Q1 2026.

• Quarterly Cash & Current Investments fell 28.11% year-over-year to $12.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.2 million (down 28.11% YoY) and the FY2025 annual result came in at $12.1 million, down 30.87% from the prior year.
• Cash & Current Investments rose to $12.2 million in Q1 2026, from $12.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $27.3 million in Q4 2022 to a low of $12.1 million in Q4 2025.
• A 5-year average of $19.5 million and a median of $19.3 million in 2022 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments rose 24.38% — and 2024, when it tumbled 33.86%.
• Tracing STRRP's Cash & Current Investments over 5 years: stood at $27.3 million in 2022, then fell by 15.83% to $23.0 million in 2023, then fell by 23.85% to $17.5 million in 2024, then tumbled by 30.87% to $12.1 million in 2025, then advanced by 1.34% to $12.2 million in 2026.
• The last three Cash & Current Investments figures came in at $12.2 million (Q1 2026), $12.1 million (Q4 2025), and $18.1 million (Q3 2025), per Business Quant data.