Strattec Security (STRT) Cash & Current Investments (2010 - 2026)
Strattec Security's Cash & Current Investments was $108.24 million in fiscal Q4 2026 (quarter ended Jun 28, 2026), up 28.0% from $84.58 million a year earlier and up 1.2% from the prior quarter.
Strattec Security (STRT) Cash & Current Investments (2010 - 2026) Analysis & Trends
From fiscal Q1 2011 onward, Strattec Security has reported Cash & Current Investments for 64 quarters.
- Cash & Current Investments has now increased for four consecutive fiscal years, with a five-year compound annual growth rate of 49.6% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Current Investments was $84.58 million in FY2025 (+232.9%), $25.41 million in FY2024 (+23.5%), $20.57 million in FY2023 (+134.5%) and $8.77 million in FY2022 (-39.3%).
- The fiscal Q4 2026 figure marks the highest quarterly Cash & Current Investments in data going back to fiscal Q1 2011.
- Compared with a year earlier, Cash & Current Investments has increased for nine straight quarters, with growth averaging 195.4% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was fiscal Q3 2025 (growth of 547.3%); the worst was fiscal Q1 2022 (a decline of 41.4%).
- Per Business Quant data, STRT's Cash & Current Investments in the three fiscal quarters before Q4 2026 was $106.96 million (Q3 2026), $99.03 million (Q2 2026) and $90.47 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,199.60 Bn | 1,034.16 Bn | 4.75 Bn | 43.52 Bn |
| 2 | Toyota Motor | 237.87 Bn | -168.87 Bn | 20.95 Bn | 83.76 Bn |
| 3 | Ferrari | 144.10 Bn | 136.55 Bn | 1.18 Bn | 1.75 Bn |
| 4 | Honda Motor | 142.11 Bn | 9.49 Bn | 8.46 Bn | 34.52 Bn |
| 5 | General Motors | 68.70 Bn | -36.17 Bn | 7.33 Bn | 24.72 Bn |
| 6 | Ford Motor | 47.39 Bn | -95.07 Bn | 6.08 Bn | 31.33 Bn |
| 7 | Rivian Automotive | 19.48 Bn | -3.81 Bn | 179.00 Mn | 5.31 Bn |
| 8 | Magna International | 18.09 Bn | 15.65 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.78 Bn | -153.22 Bn | 5.55 Bn | 43.66 Bn |
| 10 | Strattec Security | 262.21 Mn | -115.64 Mn | 23.65 Mn | 108.24 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 108.24 Mn |
| Mar 29, 2026 | 106.96 Mn |
| Dec 28, 2025 | 99.03 Mn |
| Sep 28, 2025 | 90.47 Mn |
| Jun 29, 2025 | 84.58 Mn |
| Mar 30, 2025 | 62.11 Mn |
| Dec 29, 2024 | 42.63 Mn |
| Sep 29, 2024 | 34.40 Mn |
| Jun 30, 2024 | 25.41 Mn |
| Mar 31, 2024 | 9.59 Mn |
| Dec 31, 2023 | 11.58 Mn |
| Oct 1, 2023 | 15.67 Mn |
| Jul 2, 2023 | 20.57 Mn |
| Apr 2, 2023 | 12.09 Mn |
| Jan 1, 2023 | 13.58 Mn |
| Oct 2, 2022 | 10.33 Mn |
| Jul 3, 2022 | 8.77 Mn |
| Mar 27, 2022 | 16.46 Mn |
| Dec 26, 2021 | 14.07 Mn |
| Sep 26, 2021 | 7.02 Mn |
Strattec Security Cash & Current Investments 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-current-investments&ticker=STRT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "STRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=STRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();