Strattec Security (STRT) Cash & Equivalents (2010 - 2026)
Strattec Security (STRT) posted Cash & Equivalents of $108.24 million for 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.
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Analysis
Strattec Security (STRT) Cash & Equivalents (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Strattec Security has reported Cash & Equivalents for 64 quarters.
- Annual Cash & Equivalents has increased for four consecutive fiscal years, with a five-year compound annual growth rate of 49.6% (FY2021 to FY2026).
- In prior fiscal years, Strattec Security's Cash & Equivalents 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 stands as the highest quarterly Cash & Equivalents in data going back to fiscal Q1 2011.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last nine quarters, with growth averaging 195.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q3 2025, with growth of 547.3%; the weakest was fiscal Q1 2022, with a decline of 41.4%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Tesla | 1,148.52 Bn | 983.08 Bn | 4.75 Bn | 15.22 Bn |
| 2 | Toyota Motor | 242.17 Bn | -164.57 Bn | 20.95 Bn | 64.89 Bn |
| 3 | Ferrari | 145.86 Bn | 138.30 Bn | 1.18 Bn | 1.73 Bn |
| 4 | Honda Motor | 143.38 Bn | 10.76 Bn | 8.46 Bn | 33.23 Bn |
| 5 | General Motors | 67.56 Bn | -37.30 Bn | 7.33 Bn | 20.13 Bn |
| 6 | Ford Motor | 47.24 Bn | -95.23 Bn | 6.08 Bn | 18.60 Bn |
| 7 | Rivian Automotive | 20.35 Bn | -2.94 Bn | 179.00 Mn | 3.59 Bn |
| 8 | Magna International | 17.85 Bn | 15.41 Bn | 1.61 Bn | 1.43 Bn |
| 9 | Stellantis | 12.63 Bn | -153.36 Bn | 5.55 Bn | 39.17 Bn |
| 10 | Strattec Security | 258.87 Mn | -118.98 Mn | 23.65 Mn | 108.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & Equivalents 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-equivalents&ticker=STRT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "STRT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=STRT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();