Balance Sheet
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
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Star Equity Holdings (STRRP) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Star Equity Holdings (STRRP) over the last 17 years, with Q3 2025 value amounting to $18.1 million.

  • Star Equity Holdings' Cash & Current Investments rose 1103.0% to $18.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.1 million, marking a year-over-year increase of 1103.0%. This contributed to the annual value of $17.5 million for FY2024, which is 2385.37% down from last year.
  • According to the latest figures from Q3 2025, Star Equity Holdings' Cash & Current Investments is $18.1 million, which was up 1103.0% from $17.3 million recorded in Q2 2025.
  • Over the past 5 years, Star Equity Holdings' Cash & Current Investments peaked at $27.3 million during Q4 2022, and registered a low of $15.1 million during Q2 2024.
  • Over the past 5 years, Star Equity Holdings' median Cash & Current Investments value was $21.9 million (recorded in 2021), while the average stood at $21.2 million.
  • As far as peak fluctuations go, Star Equity Holdings' Cash & Current Investments soared by 2437.55% in 2022, and later tumbled by 3386.24% in 2024.
  • Star Equity Holdings' Cash & Current Investments (Quarter) stood at $21.9 million in 2021, then grew by 24.38% to $27.3 million in 2022, then dropped by 15.83% to $23.0 million in 2023, then decreased by 23.85% to $17.5 million in 2024, then grew by 3.44% to $18.1 million in 2025.
  • Its last three reported values are $18.1 million in Q3 2025, $17.3 million for Q2 2025, and $17.0 million during Q1 2025.