Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Star Equity Holdings (STRRP) Change in Cash (2016 - 2025)

Historic Change in Cash for Star Equity Holdings (STRRP) over the last 17 years, with Q3 2025 value amounting to $1.0 million.

  • Star Equity Holdings' Change in Cash fell 1738.06% to $1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 13707.82%. This contributed to the annual value of -$5.5 million for FY2024, which is 2776.87% down from last year.
  • Latest data reveals that Star Equity Holdings reported Change in Cash of $1.0 million as of Q3 2025, which was down 1738.06% from $309000.0 recorded in Q2 2025.
  • Star Equity Holdings' Change in Cash's 5-year high stood at $6.7 million during Q2 2022, with a 5-year trough of -$5.7 million in Q2 2024.
  • In the last 5 years, Star Equity Holdings' Change in Cash had a median value of $309000.0 in 2025 and averaged -$403842.1.
  • In the last 5 years, Star Equity Holdings' Change in Cash surged by 132453.99% in 2021 and then crashed by 89665.74% in 2024.
  • Star Equity Holdings' Change in Cash (Quarter) stood at -$4.4 million in 2021, then skyrocketed by 207.3% to $4.7 million in 2022, then plummeted by 74.77% to $1.2 million in 2023, then fell by 1.68% to $1.2 million in 2024, then dropped by 14.57% to $1.0 million in 2025.
  • Its Change in Cash stands at $1.0 million for Q3 2025, versus $309000.0 for Q2 2025 and -$453000.0 for Q1 2025.