Strattec Security (STRT) Cash & Equivalents (2010 - 2026)

Strattec Security has disclosed Cash & Equivalents across 17 years of filings, most recently posting $107.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 72.22% year-over-year to $107.0 million; the TTM figure through Mar 2026 stood at $107.0 million (up 72.22% YoY), while the FY2025 annual figure was $84.6 million, up 232.86% from the prior year.
• Cash & Equivalents grew to $107.0 million in Q1 2026, from $99.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for STRT reached as high as $107.0 million in Q1 2026 and fell as low as $8.8 million in Q3 2022.
• The 5-year median for Cash & Equivalents is $20.6 million (2023), against an average of $39.1 million.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 39.34% — and 2025, when it jumped 547.34%.
• A 5-year view of Cash & Equivalents shows it stood at $10.3 million in 2022, then rose by 12.05% to $11.6 million in 2023, then jumped by 268.25% to $42.6 million in 2024, then jumped by 132.32% to $99.0 million in 2025, then grew by 8.01% to $107.0 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $107.0 million, $99.0 million, and $90.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.