Strattec Security STRT
NASDAQ STRT
$65.80 +0.03 (+0.05%)
At close: Oct 2, 2026 · 4:00 PM EDT

Strattec Security (STRT) Cash & Current Investments (2010 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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