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Sterling Check (STER) Cash and cash equivalents

annual cash & cash equivalents:

$54.22M-$48.87M(-47.40%)
December 31, 2023

Summary

  • As of today (July 1, 2025), STER annual cash & cash equivalents is $54.22 million, with the most recent change of -$48.87 million (-47.40%) on December 31, 2023.
  • During the last 3 years, STER annual cash & cash equivalents has fallen by -$12.41 million (-18.62%).
  • STER annual cash & cash equivalents is now -47.40% below its all-time high of $103.09 million, reached on December 31, 2022.

Performance

STER Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$74.18M+$7.20M(+10.75%)
June 30, 2024

Summary

  • As of today (July 1, 2025), STER quarterly cash & cash equivalents is $74.18 million, with the most recent change of +$7.20 million (+10.75%) on June 30, 2024.
  • Over the past year, STER quarterly cash & cash equivalents has increased by +$25.36 million (+51.96%).
  • STER quarterly cash & cash equivalents is now -61.44% below its all-time high of $192.40 million, reached on September 30, 2021.

Performance

STER quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

STER Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-47.4%+52.0%
3 y3 years-18.6%-21.3%
5 y5 years+7.8%-

STER Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-47.4%+13.0%-28.1%+52.0%
5 y5-year-47.4%+13.0%-61.4%+67.3%
alltimeall time-47.4%+13.0%-61.4%+67.3%

STER Cash and cash equivalents History

DateAnnualQuarterly
Jun 2024
-
$74.18M(+10.8%)
Mar 2024
-
$66.98M(+23.5%)
Dec 2023
$54.22M(-47.4%)
$54.22M(+8.7%)
Sep 2023
-
$49.88M(+2.2%)
Jun 2023
-
$48.82M(-4.2%)
Mar 2023
-
$50.96M(-50.6%)
Dec 2022
$103.09M
$103.09M(+3.9%)
DateAnnualQuarterly
Sep 2022
-
$99.19M(+50.7%)
Jun 2022
-
$65.81M(+48.4%)
Mar 2022
-
$44.35M(-7.6%)
Dec 2021
$48.00M(-28.0%)
$48.00M(-75.1%)
Sep 2021
-
$192.40M(+104.0%)
Jun 2021
-
$94.29M(+41.5%)
Dec 2020
$66.63M(+32.5%)
$66.63M
Dec 2019
$50.30M
-

FAQ

  • What is Sterling Check annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Sterling Check?
  • What is Sterling Check annual cash & cash equivalents year-on-year change?
  • What is Sterling Check quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Sterling Check?
  • What is Sterling Check quarterly cash & cash equivalents year-on-year change?

What is Sterling Check annual cash & cash equivalents?

The current annual cash & cash equivalents of STER is $54.22M

What is the all time high annual cash & cash equivalents for Sterling Check?

Sterling Check all-time high annual cash & cash equivalents is $103.09M

What is Sterling Check annual cash & cash equivalents year-on-year change?

Over the past year, STER annual cash & cash equivalents has changed by -$48.87M (-47.40%)

What is Sterling Check quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STER is $74.18M

What is the all time high quarterly cash & cash equivalents for Sterling Check?

Sterling Check all-time high quarterly cash & cash equivalents is $192.40M

What is Sterling Check quarterly cash & cash equivalents year-on-year change?

Over the past year, STER quarterly cash & cash equivalents has changed by +$25.36M (+51.96%)
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