Stratus Properties STRS
OTC STRS
$17.97 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Stratus Properties Inc (STRS) Cash & Equivalents (2010 - 2026)

Updated

Stratus Properties (STRS) posted Cash & Equivalents of $73.54 million for Q1 2026, up 512.5% from $12.01 million a year earlier but down 1.0% from the prior quarter.

Analysis

Stratus Properties Inc (STRS) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Stratus Properties' Cash & Equivalents came in at $74.29 million, up 268.2% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 51.5% (FY2020 to FY2025).
  • In prior years, Stratus Properties' Cash & Equivalents was $20.18 million in FY2024 (-35.7%), $31.4 million in FY2023 (-16.6%), $37.67 million in FY2022 (+55.5%) and $24.23 million in FY2021 (+160.3%).
  • Quarterly Cash & Equivalents has run from a low of $12.01 million in Q1 2025 to a high of $102.37 million in Q2 2022 over five years.
  • On a year-over-year basis, Cash & Equivalents has increased in each of the last four quarters, with growth averaging 138.7% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2022, with growth of 570.3%; the weakest was Q2 2024, with a decline of 69.4%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $74.29 million (Q4 2025), $55.04 million (Q3 2025) and $59.39 million (Q2 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 73.54 Mn
Dec 31, 2025 74.29 Mn
Sep 30, 2025 55.04 Mn
Jun 30, 2025 59.39 Mn
Mar 31, 2025 12.01 Mn
Dec 31, 2024 20.18 Mn
Sep 30, 2024 19.64 Mn
Jun 30, 2024 13.50 Mn
Mar 31, 2024 20.74 Mn
Dec 31, 2023 31.40 Mn
Sep 30, 2023 35.16 Mn
Jun 30, 2023 44.15 Mn
Mar 31, 2023 50.90 Mn
Dec 31, 2022 37.67 Mn
Sep 30, 2022 63.54 Mn
Jun 30, 2022 102.37 Mn
Mar 31, 2022 12.27 Mn
Dec 31, 2021 24.23 Mn
Sep 30, 2021 23.17 Mn
Jun 30, 2021 15.27 Mn
API Access

Stratus Properties Inc Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STRS&period=max&api_key=YOUR_API_KEY