Strategic Student & Senior Housing Trust, Inc. (STSR) Cash & Equivalents (2017 - 2026)

Strategic Student & Senior Housing Trust (STSR) has reported Cash & Equivalents for 10 consecutive years, with $4.4 million the latest figure, recorded in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.4 million, down 62.97% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.4 million (down 62.97% YoY), and the FY2025 annual result was $3.0 million, down 74.87% from the prior year.
• Cash & Equivalents was $4.4 million for Q1 2026 at Strategic Student & Senior Housing Trust, up from $3.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $17.1 million in Q2 2022 and troughed at $3.0 million in Q4 2025.
• Average Cash & Equivalents over 5 years is $11.0 million, with a median of $10.3 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 80.95% in 2022 and tumbled 74.87% in 2025.
• Over 5 years, Cash & Equivalents stood at $12.5 million in 2022, then tumbled by 33.93% to $8.3 million in 2023, then soared by 44.49% to $12.0 million in 2024, then sank by 74.87% to $3.0 million in 2025, then jumped by 47.54% to $4.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.4 million in Q1 2026, $3.0 million in Q4 2025, and $9.8 million in Q3 2025.