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

Stratus Properties has reported Cash & Equivalents for 17 years, with the latest figure at $757000.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 20.4% year-over-year to $757000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $757000.0 (down 20.4% YoY) and the FY2025 annual result came in at $335000.0, down 65.68% from the prior year.
• Cash & Equivalents improved to $757000.0 in Q1 2026 per STRS's latest filing, from $335000.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $102.4 million in Q2 2022 and troughed at $335000.0 in Q4 2025.
• A 5-year average of $16.2 million and a median of $1.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents tumbled 98.95% in 2024, then soared 12726.35% in 2025.
• Over 5 years, Cash & Equivalents stood at $8.0 million in 2022, then plunged by 87.13% to $1.0 million in 2023, then dropped by 5.7% to $976000.0 in 2024, then tumbled by 65.68% to $335000.0 in 2025, then soared by 125.97% to $757000.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $757000.0, $335000.0, and $483000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.