Annual Cash & Cash Equivalents:
$664.20M+$192.63M(+40.85%)Summary
- As of today, STRL annual cash & cash equivalents is $664.20 million, with the most recent change of +$192.63 million (+40.85%) on December 31, 2024.
- During the last 3 years, STRL annual cash & cash equivalents has risen by +$599.43 million (+925.53%).
- STRL annual cash & cash equivalents is now at all-time high.
Performance
STRL Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$699.37M+$60.73M(+9.51%)Summary
- As of today, STRL quarterly cash & cash equivalents is $699.37 million, with the most recent change of +$60.73 million (+9.51%) on June 30, 2025.
- Over the past year, STRL quarterly cash & cash equivalents has increased by +$159.39 million (+29.52%).
- STRL quarterly cash & cash equivalents is now at all-time high.
Performance
STRL Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STRL Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +40.9% | +29.5% |
| 3Y3 Years | +925.5% | +769.0% |
| 5Y5 Years | - | +826.2% |
STRL 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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +925.5% | at high | +354.4% |
| 5Y | 5-Year | at high | +925.5% | at high | +979.9% |
| All-Time | All-Time | at high | >+9999.0% | at high | >+9999.0% |
STRL Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $699.37M(+9.5%) |
| Mar 2025 | - | $638.65M(-3.8%) |
| Dec 2024 | $664.20M(+40.8%) | $664.20M(+2.5%) |
| Sep 2024 | - | $648.13M(+20.0%) |
| Jun 2024 | - | $539.99M(+12.4%) |
| Mar 2024 | - | $480.41M(+1.9%) |
| Dec 2023 | $471.56M(+154.5%) | $471.56M(+15.2%) |
| Sep 2023 | - | $409.40M(+47.2%) |
| Jun 2023 | - | $278.12M(+35.2%) |
| Mar 2023 | - | $205.70M(+11.0%) |
| Dec 2022 | $185.26M(+186.1%) | $185.26M(+20.4%) |
| Sep 2022 | - | $153.91M(+91.2%) |
| Jun 2022 | - | $80.48M(-7.9%) |
| Mar 2022 | - | $87.39M(+34.9%) |
| Dec 2021 | $64.77M(-10.9%) | $64.77M(-47.9%) |
| Sep 2021 | - | $124.42M(+24.4%) |
| Jun 2021 | - | $100.04M(+48.9%) |
| Mar 2021 | - | $67.20M(-7.5%) |
| Dec 2020 | $72.69M(+62.3%) | $72.69M(-7.6%) |
| Sep 2020 | - | $78.69M(+4.2%) |
| Jun 2020 | - | $75.51M(-3.9%) |
| Mar 2020 | - | $78.61M(+55.6%) |
| Dec 2019 | - | $50.53M(-37.4%) |
| Sep 2019 | - | $80.73M(+7.7%) |
| Jun 2019 | - | $74.93M(-23.5%) |
| Dec 2018 | - | $98.00M(+4.9%) |
| Sep 2018 | - | $93.44M(+33.1%) |
| Jun 2018 | - | $70.19M(-18.9%) |
| Dec 2017 | - | $86.55M(+26.3%) |
| Sep 2017 | - | $68.54M(+75.1%) |
| Mar 2017 | - | $39.15M(-12.6%) |
| Dec 2016 | $44.78M(+596.9%) | $44.78M(+164.7%) |
| Mar 2016 | - | $16.92M(+163.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $6.43M(-88.2%) | $6.43M(-55.2%) |
| Jun 2015 | - | $14.34M(+665.8%) |
| Dec 2013 | - | $1.87M(-96.9%) |
| Dec 2011 | - | $61.23M(-7.9%) |
| Sep 2011 | - | $66.47M(-14.9%) |
| Mar 2011 | - | $78.12M(-19.5%) |
| Jun 2010 | - | $97.03M(+1.6%) |
| Mar 2010 | - | $95.50M(-7.7%) |
| Sep 2009 | - | $103.47M(-0.6%) |
| Jun 2009 | - | $104.06M(+34.4%) |
| Mar 2009 | - | $77.44M(-2.6%) |
| Sep 2008 | - | $79.48M(+10.1%) |
| Mar 2008 | - | $72.20M(+51.9%) |
| Sep 2007 | - | $47.52M(+10.6%) |
| Mar 2007 | - | $42.98M(-21.3%) |
| Dec 2006 | $54.63M(>+9900.0%) | $54.63M(+31.4%) |
| Sep 2006 | - | $41.58M(+14.0%) |
| Jun 2006 | - | $36.48M(+63.8%) |
| Dec 2005 | - | $22.27M(+10.6%) |
| Sep 2005 | - | $20.14M(+212.2%) |
| Jun 2005 | - | $6.45M(+83.4%) |
| Dec 2004 | - | $3.52M(+5.0%) |
| Sep 2004 | - | $3.35M(-8.7%) |
| Jun 2004 | - | $3.67M(+52.6%) |
| Dec 2002 | - | $2.41M(+46.0%) |
| Sep 2002 | - | $1.65M(+11.4%) |
| Jun 2002 | - | $1.48M(+873.0%) |
| Feb 2000 | - | $152.00K(+133.8%) |
| Nov 1999 | - | $65.00K |
| Feb 1999 | $241.00K(+412.8%) | - |
| Feb 1998 | $47.00K(+20.5%) | - |
| Feb 1997 | $39.00K(-87.7%) | - |
| Feb 1996 | $318.00K | - |
FAQ
- What is Sterling Infrastructure, Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Sterling Infrastructure, Inc.?
- What is Sterling Infrastructure, Inc. annual cash & cash equivalents year-on-year change?
- What is Sterling Infrastructure, Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Sterling Infrastructure, Inc.?
- What is Sterling Infrastructure, Inc. quarterly cash & cash equivalents year-on-year change?
What is Sterling Infrastructure, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of STRL is $664.20M
What is the all-time high annual cash & cash equivalents for Sterling Infrastructure, Inc.?
Sterling Infrastructure, Inc. all-time high annual cash & cash equivalents is $664.20M
What is Sterling Infrastructure, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, STRL annual cash & cash equivalents has changed by +$192.63M (+40.85%)
What is Sterling Infrastructure, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of STRL is $699.37M
What is the all-time high quarterly cash & cash equivalents for Sterling Infrastructure, Inc.?
Sterling Infrastructure, Inc. all-time high quarterly cash & cash equivalents is $699.37M
What is Sterling Infrastructure, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, STRL quarterly cash & cash equivalents has changed by +$159.39M (+29.52%)