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Sitio Royalties Corp. (STR) Cash and Cash Equivalents

Annual Cash & Cash Equivalents:

$3.29M-$11.90M(-78.35%)
December 31, 2024

Summary

  • As of today, STR annual cash & cash equivalents is $3.29 million, with the most recent change of -$11.90 million (-78.35%) on December 31, 2024.
  • During the last 3 years, STR annual cash & cash equivalents has fallen by -$9.09 million (-73.42%).

Performance

STR Cash and Cash Equivalents Chart

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Quarterly Cash & Cash Equivalents:

$383.00K-$1.36M(-78.00%)
June 30, 2025

Summary

  • As of today, STR quarterly cash & cash equivalents is $383.00 thousand, with the most recent change of -$1.36 million (-78.00%) on June 30, 2025.
  • Over the past year, STR quarterly cash & cash equivalents has dropped by -$15.96 million (-97.66%).

Performance

STR Quarterly Cash & Cash Equivalents Chart

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Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

STR Cash and Cash Equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-78.3%-97.7%
3Y3 Years-73.4%-97.5%
5Y5 Years--79.3%

STR Cash and Cash Equivalents Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-82.5%at low-98.0%+10.1%
5Y5-Year-82.5%+20.8%-98.0%+10.1%
All-TimeAll-Time-82.5%+20.8%-98.0%+10.1%

STR Cash and Cash Equivalents History

DateAnnualQuarterly
Jun 2025
-
$383.00K(-78.0%)
Mar 2025
-
$1.74M(-47.1%)
Dec 2024
$3.29M(-78.3%)
$3.29M(-61.3%)
Sep 2024
-
$8.51M(-48.0%)
Jun 2024
-
$16.35M(+39.2%)
Mar 2024
-
$11.75M(-22.7%)
Dec 2023
$15.20M(-19.3%)
$15.20M(+1034.8%)
Sep 2023
-
$1.34M(+284.8%)
Jun 2023
-
$348.00K(-96.6%)
Mar 2023
-
$10.16M(-46.0%)
Dec 2022
$18.82M
$18.82M(+74.0%)
DateAnnualQuarterly
Sep 2022
-
$10.81M(-30.8%)
Jun 2022
-
$15.62M(+434.7%)
Mar 2022
-
$2.92M(-76.4%)
Dec 2021
$12.38M(+354.4%)
$12.38M(+247.6%)
Sep 2021
-
$3.56M(+17.3%)
Jun 2021
-
$3.04M(+3.8%)
Mar 2021
-
$2.93M(+7.5%)
Dec 2020
$2.72M
$2.72M(+8.9%)
Sep 2020
-
$2.50M(+35.5%)
Jun 2020
-
$1.85M(-15.7%)
Mar 2020
-
$2.19M

FAQ

  • What is Sitio Royalties Corp. annual cash & cash equivalents?
  • What is the all-time high annual cash & cash equivalents for Sitio Royalties Corp.?
  • What is Sitio Royalties Corp. annual cash & cash equivalents year-on-year change?
  • What is Sitio Royalties Corp. quarterly cash & cash equivalents?
  • What is the all-time high quarterly cash & cash equivalents for Sitio Royalties Corp.?
  • What is Sitio Royalties Corp. quarterly cash & cash equivalents year-on-year change?

What is Sitio Royalties Corp. annual cash & cash equivalents?

The current annual cash & cash equivalents of STR is $3.29M

What is the all-time high annual cash & cash equivalents for Sitio Royalties Corp.?

Sitio Royalties Corp. all-time high annual cash & cash equivalents is $18.82M

What is Sitio Royalties Corp. annual cash & cash equivalents year-on-year change?

Over the past year, STR annual cash & cash equivalents has changed by -$11.90M (-78.35%)

What is Sitio Royalties Corp. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of STR is $383.00K

What is the all-time high quarterly cash & cash equivalents for Sitio Royalties Corp.?

Sitio Royalties Corp. all-time high quarterly cash & cash equivalents is $18.82M

What is Sitio Royalties Corp. quarterly cash & cash equivalents year-on-year change?

Over the past year, STR quarterly cash & cash equivalents has changed by -$15.96M (-97.66%)
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