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Strattec Security (STRT) Cash & Current Investments (2016 - 2025)

Strattec Security (STRT) has disclosed Cash & Current Investments for 16 consecutive years, with $99.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 132.32% to $99.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $99.0 million through Dec 2025, up 132.32% year-over-year, with the annual reading at $84.6 million for FY2025, 232.86% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $99.0 million at Strattec Security, up from $90.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $99.0 million in Q4 2025, with the low at $7.0 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $30.2 million, with a median of $15.1 million recorded in 2021.
  • The sharpest move saw Cash & Current Investments plummeted 41.38% in 2021, then surged 547.34% in 2025.
  • Over 5 years, Cash & Current Investments stood at $14.1 million in 2021, then decreased by 26.59% to $10.3 million in 2022, then increased by 12.05% to $11.6 million in 2023, then soared by 268.25% to $42.6 million in 2024, then soared by 132.32% to $99.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $99.0 million, $90.5 million, and $84.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.