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

Star Equity Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $12.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 28.11% year-over-year to $12.2 million; the trailing twelve-month figure through Mar 2026 stood at $12.2 million (down 28.11% YoY), and the FY2025 full-year result was $12.1 million, down 28.94% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $12.2 million, up from $12.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $27.3 million in Q4 2022, with the low at $12.1 million in Q4 2025.
• Historically, Cash & Current Investments has averaged $19.4 million across 5 years, with a median of $19.3 million in 2022.
• Annual changes were most pronounced in 2022 — Cash & Current Investments rose 24.38% — and 2024, when it tumbled 33.86%.
• Star Equity Holdings' Cash & Current Investments stood at $27.3 million in 2022, then fell by 15.83% to $23.0 million in 2023, then fell by 25.93% to $17.0 million in 2024, then slipped by 28.94% 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 $16.6 million (Q3 2025), per Business Quant data.