Annual Cash & Cash Equivalents
$54.22M$48.87M-47.40%
Summary
- Current Value
- As of today, STER annual cash & cash equivalents is $54.22M, down -47.40% on
- Historical Performance
- STER annual cash & cash equivalents is down -18.62% over the past 3 years, and up +7.80% over the past 5 years
- All-Time High Comparison
- STER annual cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- STER annual cash & cash equivalents vs 3-year low value is unknown
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $54.22M | -47.4% | -18.6% | +7.8% | +7.8% | |
| Quarterly Cash & Cash Equivalents | $74.18M | +52.0% | -21.3% | – | – | |
| Price | - | – | – | – | – | |
| Annual Current Assets | $224.79M | -16.9% | +38.0% | +37.8% | +37.8% | |
| Annual Total Liabilities | $661.50M | -1.4% | -9.8% | -13.4% | -13.4% | |
| Annual Working Capital | $76.66M | -44.0% | -0.3% | +8.0% | +8.0% | |
| Annual Net Income | -$116.00K | -100.6% | +99.8% | +99.8% | +99.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $103.10M | N/A | N/A |
| 5Y | $103.10M | N/A | |
| All | $103.10M | N/A |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $54.22M | N/A | |
| 5Y | $48.00M | N/A | |
| All | $48.00M | N/A |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $54.22M | -47.4% | |
| $103.10M | +114.8% | |
| $48.00M | -28.0% |
| Year | Value | Change |
|---|---|---|
| $66.63M | +32.5% | |
| $50.30M | - |
FAQ
What is the current annual cash & cash equivalents of STER?
As of today, STER annual cash & cash equivalents is $54.22M
What is 1-year change in STER annual cash & cash equivalents?
STER annual cash & cash equivalents is down -47.40% year-over-year
What is 3-year change in STER annual cash & cash equivalents?
STER annual cash & cash equivalents is down -18.62% over the past 3 years
How far is STER annual cash & cash equivalents from its all-time high?
STER annual cash & cash equivalents vs all-time high is unknown
When is STER next annual earnings release?
As of today, the next annual earnings release for STER has not been scheduled
Quarterly Cash & Cash Equivalents
$74.18M$7.20M+10.75%
Summary
- Current Value
- As of today, STER quarterly cash & cash equivalents is $74.18M, up +10.75% on
- Historical Performance
- STER quarterly cash & cash equivalents is up +51.96% year-over-year, and down -21.33% over the past 3 years
- All-Time High Comparison
- STER quarterly cash & cash equivalents vs all-time high is unknown
- 3-Year Low Comparison
- STER quarterly cash & cash equivalents vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $74.18M | +10.8% | +52.0% | -21.3% | – | |
| Annual Cash & Cash Equivalents | $54.22M | – | -47.4% | -18.6% | +7.8% | |
| Price | - | – | – | – | – | |
| Quarterly Current Assets | $279.28M | +9.1% | +16.3% | +27.9% | – | |
| Quarterly Total Liabilities | $729.11M | +0.8% | +8.9% | -2.1% | – | |
| Quarterly Working Capital | $106.95M | +19.7% | -0.0% | -3.5% | – | |
| Quarterly Net Income | -$6.23M | +21.7% | -2029.4% | -283.5% | +40.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.18M | N/A | N/A |
| 3Y | $103.10M | N/A | N/A |
| 5Y | $192.40M | N/A | |
| All | $192.40M | N/A |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $74.18M | N/A | N/A |
| 3Y | $48.82M | N/A | |
| 5Y | $44.35M | N/A | |
| All | $44.35M | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STER?
As of today, STER quarterly cash & cash equivalents is $74.18M
What is STER quarterly cash & cash equivalents most recent change?
STER quarterly cash & cash equivalents was up +10.75% on June 30, 2024
What is 1-year change in STER quarterly cash & cash equivalents?
STER quarterly cash & cash equivalents is up +51.96% year-over-year
How far is STER quarterly cash & cash equivalents from its all-time high?
STER quarterly cash & cash equivalents vs all-time high is unknown
When is STER next earnings release?
As of today, the next earnings release for STER has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STER Official Website www.sterlingcheck.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1645070/000164507024000140/0001645070-24-000140-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1645070/000164507024000029/0001645070-24-000029-index.htm
- STER Profile on Yahoo Finance finance.yahoo.com/quote/STER
- STER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ster