Annual Cash & Cash Equivalents
$54.22 M
-$48.87 M-47.40%
December 31, 2023
Summary
- As of March 3, 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%).
Performance
STER Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$74.18 M
+$7.20 M+10.75%
June 30, 2024
Summary
- As of March 3, 2025, STER quarterly cash and 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 and cash equivalents has stayed the same.
Performance
STER Quarterly Cash And Cash Equivalents Chart
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STER Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -47.4% | 0.0% |
| 3 y3 years | -18.6% | 0.0% |
| 5 y5 years | +7.8% | 0.0% |
STER Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -47.4% | -11.5% | -28.0% | -40.2% |
| 5 y | 5-year | -47.4% | -11.5% | -61.4% | -40.2% |
| alltime | all time | -47.4% | -11.5% | -61.4% | -40.2% |
Sterling Check Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $74.18 M(+10.8%) |
| Mar 2024 | - | $66.98 M(+23.5%) |
| Dec 2023 | $54.22 M(-47.4%) | $54.22 M(+8.7%) |
| Sep 2023 | - | $49.88 M(+2.2%) |
| Jun 2023 | - | $48.82 M(-4.2%) |
| Mar 2023 | - | $50.96 M(-50.6%) |
| Dec 2022 | $103.09 M | $103.09 M(+3.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2022 | - | $99.19 M(+50.7%) |
| Jun 2022 | - | $65.81 M(+48.4%) |
| Mar 2022 | - | $44.35 M(-7.6%) |
| Dec 2021 | $48.00 M(-28.0%) | $48.00 M(-75.1%) |
| Sep 2021 | - | $192.40 M(+104.0%) |
| Jun 2021 | - | $94.29 M(+41.5%) |
| Dec 2020 | $66.63 M(+32.5%) | $66.63 M |
| Dec 2019 | $50.30 M | - |
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 and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Sterling Check?
- What is Sterling Check quarterly cash and cash equivalents year-on-year change?
What is Sterling Check annual cash & cash equivalents?
The current annual cash & cash equivalents of STER is $54.22 M
What is the all time high annual cash & cash equivalents for Sterling Check?
Sterling Check all-time high annual cash & cash equivalents is $103.09 M
What is Sterling Check annual cash & cash equivalents year-on-year change?
Over the past year, STER annual cash & cash equivalents has changed by -$48.87 M (-47.40%)
What is Sterling Check quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of STER is $74.18 M
What is the all time high quarterly cash and cash equivalents for Sterling Check?
Sterling Check all-time high quarterly cash and cash equivalents is $192.40 M
What is Sterling Check quarterly cash and cash equivalents year-on-year change?
Over the past year, STER quarterly cash and cash equivalents has changed by $0.00 (0.00%)