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.

• Quarterly Cash & Equivalents rose 72.22% year-over-year to $107.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $107.0 million (up 72.22% YoY) and the FY2025 annual result came in at $84.6 million, up 232.86% from the prior year.
• Cash & Equivalents rose 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.
• The 5-year median for Cash & Equivalents is $20.6 million (2023), against an average of $39.1 million.
• The widest annual swing landed in 2022, when Cash & Equivalents tumbled 39.34%; it then surged 547.34% in 2025.
• Tracing STRT's Cash & Equivalents over 5 years: stood at $10.3 million in 2022, then grew 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 advanced by 8.01% to $107.0 million in 2026.
• Per Business Quant, the three latest STRT Cash & Equivalents figures stand at $107.0 million (Q1 2026), $99.0 million (Q4 2025), and $90.5 million (Q3 2025).

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