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

Stratus Properties has disclosed Cash & Equivalents across 17 years of filings, most recently posting $73.5 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 512.52% year-over-year to $73.5 million; the TTM figure through Mar 2026 stood at $73.5 million (up 512.52% YoY), while the FY2025 annual figure was $74.3 million, up 268.16% from the prior year.
• Cash & Equivalents came in at $73.5 million for Q1 2026 at Stratus Properties, down from $74.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $102.4 million in Q2 2022 to a low of $12.0 million in Q1 2025.
• Average Cash & Equivalents over 5 years is $42.7 million, with a median of $37.7 million recorded in 2022.
• Year-over-year, Cash & Equivalents tumbled 69.42% in 2024 and surged 512.52% in 2026.
• Over 5 years, Cash & Equivalents stood at $37.7 million in 2022, then retreated by 16.64% to $31.4 million in 2023, then sank by 35.73% to $20.2 million in 2024, then jumped by 268.16% to $74.3 million in 2025, then fell by 1.01% to $73.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $73.5 million in Q1 2026, $74.3 million in Q4 2025, and $55.0 million in Q3 2025.