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

Star Equity Holdings (STRRP) has 17 years of Cash & Equivalents data on file, last reported at $8.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 51.11% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 million (down 51.11% YoY) and the FY2025 annual result came in at $10.3 million, down 39.63% from the prior year.
• Cash & Equivalents eased to $8.1 million in Q1 2026, from $10.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $27.1 million in Q4 2022 to a low of $8.1 million in Q1 2026.
• A 5-year average of $18.7 million and a median of $19.2 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents advanced 24.91% — and 2026, when it plunged 51.11%.
• Tracing STRRP's Cash & Equivalents over 5 years: stood at $27.1 million in 2022, then retreated by 16.64% to $22.6 million in 2023, then retreated by 24.77% to $17.0 million in 2024, then tumbled by 39.63% to $10.3 million in 2025, then fell by 21.19% to $8.1 million in 2026.
• The last three Cash & Equivalents figures came in at $8.1 million (Q1 2026), $10.3 million (Q4 2025), and $15.4 million (Q3 2025), per Business Quant data.