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

Strattec Security (STRT) has reported Cash & Equivalents for 17 consecutive years, with $107.0 million the latest figure, recorded in 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 advanced to $107.0 million in Q1 2026 per STRT's latest filing, from $99.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $107.0 million in Q1 2026 and bottomed at $8.8 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $39.1 million across 5 years, with a median of $20.6 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 39.34% — and 2025, when it jumped 547.34%.
• Strattec Security's Cash & Equivalents stood at $10.3 million in 2022, then gained by 12.05% to $11.6 million in 2023, then surged by 268.25% to $42.6 million in 2024, then surged by 132.32% to $99.0 million in 2025, then increased 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.