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

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

Historic Cash & Equivalents for Stratus Properties (STRS) over the last 16 years, with Q3 2025 value amounting to $55.0 million.

  • Stratus Properties' Cash & Equivalents rose 18027.29% to $55.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $55.0 million, marking a year-over-year increase of 18027.29%. This contributed to the annual value of $20.2 million for FY2024, which is 3573.27% down from last year.
  • As of Q3 2025, Stratus Properties' Cash & Equivalents stood at $55.0 million, which was up 18027.29% from $59.4 million recorded in Q2 2025.
  • Stratus Properties' Cash & Equivalents' 5-year high stood at $102.4 million during Q2 2022, with a 5-year trough of $12.0 million in Q1 2025.
  • For the 5-year period, Stratus Properties' Cash & Equivalents averaged around $34.4 million, with its median value being $24.2 million (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 57032.48% in 2022, then crashed by 6942.35% in 2024.
  • Over the past 5 years, Stratus Properties' Cash & Equivalents (Quarter) 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 surged by 172.77% to $55.0 million in 2025.
  • Its Cash & Equivalents stands at $55.0 million for Q3 2025, versus $59.4 million for Q2 2025 and $12.0 million for Q1 2025.