annual cash & cash equivalents:
$54.22M-$48.87M(-47.40%)Summary
- As of today (July 31, 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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Range
Earnings dates
quarterly cash & cash equivalents:
$74.18M+$7.20M(+10.75%)Summary
- As of today (July 31, 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%).
Performance
STER quarterly cash & cash equivalents Chart
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Range
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% | +52.0% |
| 3 y3 years | -18.6% | -21.3% |
| 5 y5 years | +7.8% | - |
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% | +13.0% | -28.0% | +52.0% |
| 5 y | 5-year | -47.4% | +13.0% | -61.4% | +67.3% |
| alltime | all time | -47.4% | +13.0% | -61.4% | +67.3% |
STER Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| 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 Corp. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sterling Check Corp.?
- What is Sterling Check Corp. annual cash & cash equivalents year-on-year change?
- What is Sterling Check Corp. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Sterling Check Corp.?
- What is Sterling Check Corp. quarterly cash & cash equivalents year-on-year change?
What is Sterling Check Corp. 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 Corp.?
Sterling Check Corp. all-time high annual cash & cash equivalents is $103.09M
What is Sterling Check Corp. 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 Corp. 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 Corp.?
Sterling Check Corp. all-time high quarterly cash & cash equivalents is $192.40M
What is Sterling Check Corp. quarterly cash & cash equivalents year-on-year change?
Over the past year, STER quarterly cash & cash equivalents has changed by +$25.36M (+51.96%)