Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConstruction in ProgressFinished GoodsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Stratus Properties (STRS) Cash & Equivalents (2016 - 2025)

Stratus Properties (STRS) has disclosed Cash & Equivalents for 16 consecutive years, with $74.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 268.16% to $74.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $74.3 million through Dec 2025, up 268.16% year-over-year, with the annual reading at $74.3 million for FY2025, 268.16% up from the prior year.
  • Cash & Equivalents hit $74.3 million in Q4 2025 for Stratus Properties, up from $55.0 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.
  • Historically, Cash & Equivalents has averaged $36.4 million across 5 years, with a median of $27.8 million in 2021.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 570.32% in 2022 and later crashed 69.42% in 2024.
  • Year by year, Cash & Equivalents stood at $24.2 million in 2021, then surged by 55.46% to $37.7 million in 2022, then fell by 16.64% to $31.4 million in 2023, then tumbled by 35.73% to $20.2 million in 2024, then soared by 268.16% to $74.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for STRS at $74.3 million in Q4 2025, $55.0 million in Q3 2025, and $59.4 million in Q2 2025.