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Ratios

Strattec Security (STRT) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Strattec Security (STRT) over the last 16 years, with Q4 2025 value amounting to $99.0 million.

  • Strattec Security's Cash & Equivalents rose 13232.14% to $99.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $99.0 million, marking a year-over-year increase of 13232.14%. This contributed to the annual value of $84.6 million for FY2025, which is 23285.71% up from last year.
  • As of Q4 2025, Strattec Security's Cash & Equivalents stood at $99.0 million, which was up 13232.14% from $90.5 million recorded in Q3 2025.
  • In the past 5 years, Strattec Security's Cash & Equivalents ranged from a high of $99.0 million in Q4 2025 and a low of $7.0 million during Q3 2021
  • Moreover, its 5-year median value for Cash & Equivalents was $15.1 million (2021), whereas its average is $30.2 million.
  • As far as peak fluctuations go, Strattec Security's Cash & Equivalents plummeted by 4138.36% in 2021, and later skyrocketed by 54734.21% in 2025.
  • Strattec Security's Cash & Equivalents (Quarter) stood at $14.1 million in 2021, then fell by 26.59% to $10.3 million in 2022, then increased by 12.05% to $11.6 million in 2023, then soared by 268.25% to $42.6 million in 2024, then surged by 132.32% to $99.0 million in 2025.
  • Its last three reported values are $99.0 million in Q4 2025, $90.5 million for Q3 2025, and $84.6 million during Q2 2025.