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

Strattec Security (STRT) has 17 years of Cash & Equivalents data on file, last reported at $107.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $107.0 million, up 72.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $107.0 million (up 72.22% YoY), and the FY2025 annual result was $84.6 million, up 232.86% from the prior year.
• Cash & Equivalents improved to $107.0 million in Q1 2026 per STRT's latest filing, from $99.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $107.0 million in Q1 2026 and troughed at $8.8 million in Q3 2022.
• A 5-year average of $39.1 million and a median of $20.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 39.34% in 2022, then jumped 547.34% in 2025.
• 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.
• Business Quant data shows STRT's Cash & Equivalents at $107.0 million in Q1 2026, $99.0 million in Q4 2025, and $90.5 million in Q3 2025.