Annual Cash & Cash Equivalents
$664.20M$192.63M+40.85%
Summary
- Current Value
- As of today, STRL annual cash & cash equivalents is $664.20M, up +40.85% on
- Historical Performance
- STRL annual cash & cash equivalents is up +925.53% over the past 3 years, with unknown 5-year change
- All-Time High Comparison
- STRL annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- STRL annual cash & cash equivalents is +258.51% above its 3-year low of $185.27M reached on an earlier date
- Sector Comparison
- STRL annual cash & cash equivalents is higher than 86.27% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $664.20M | +40.9% | +925.5% | – | – | |
| Quarterly Cash & Cash Equivalents | $306.40M | -52.7% | +99.1% | +289.4% | +273.6% | |
| Price | $312.24 | +86.3% | +876.4% | +1290.8% | +2301.8% | |
| Annual Current Assets | $1.02B | +20.5% | +135.1% | +209.4% | +440.1% | |
| Annual Total Liabilities | $1.21B | +2.4% | +34.1% | +65.9% | +821.9% | |
| Annual Working Capital | $279.92M | +64.8% | +237.5% | +337.3% | +145.8% | |
| Annual Net Income | $270.92M | +89.7% | +323.7% | +565.7% | +961.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $664.20M | at high | |
| 5Y | $664.20M | at high | |
| All | $664.20M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $185.27M | N/A | +258.5% |
| 5Y | $64.77M | +925.5% | |
| All | $39.00K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $664.20M | +40.8% | |
| $471.56M | +154.5% | |
| $185.27M | +186.1% | |
| $64.77M | -10.9% |
| Year | Value | Change |
|---|---|---|
| $72.69M | +62.3% | |
| $44.79M | +596.9% | |
| $6.43M | - |
FAQ
What is the current annual cash & cash equivalents of STRL?
As of today, STRL annual cash & cash equivalents is $664.20M
What is 1-year change in STRL annual cash & cash equivalents?
STRL annual cash & cash equivalents is up +40.85% year-over-year
What is 3-year change in STRL annual cash & cash equivalents?
STRL annual cash & cash equivalents is up +925.53% over the past 3 years
How far is STRL annual cash & cash equivalents from its all-time high?
STRL annual cash & cash equivalents is currently at its all-time high
How does STRL annual cash & cash equivalents rank versus sector peers?
STRL annual cash & cash equivalents is higher than 86.27% of companies in Industrials sector
When is STRL next annual earnings release?
The next annual earnings release for STRL is on
Quarterly Cash & Cash Equivalents
$306.40M$392.98M-56.19%
Summary
- Current Value
- As of today, STRL quarterly cash & cash equivalents is $306.40M, down -56.19% on
- Historical Performance
- STRL quarterly cash & cash equivalents is down -52.73% year-over-year, and up +99.08% over the past 3 years
- All-Time High Comparison
- STRL quarterly cash & cash equivalents is currently -56.19% below its historical high of $699.37M set on
- 3-Year Low Comparison
- STRL quarterly cash & cash equivalents is +65.38% above its 3-year low of $185.27M reached on an earlier date
- Sector Comparison
- STRL quarterly cash & cash equivalents is higher than 74.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $306.40M | -56.2% | -52.7% | +99.1% | +289.4% | |
| Annual Cash & Cash Equivalents | $664.20M | – | +40.9% | +925.5% | – | |
| Price | $312.24 | -10.4% | +86.3% | +876.4% | +1290.8% | |
| Quarterly Current Assets | $963.15M | -14.9% | -11.1% | +43.9% | +125.5% | |
| Quarterly Total Liabilities | $1.48B | +18.2% | +14.3% | +38.9% | +93.6% | |
| Quarterly Working Capital | -$3.65M | -101.1% | -101.5% | -102.3% | -105.2% | |
| Quarterly Net Income | $96.33M | +21.8% | +47.3% | +207.4% | +525.6% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $699.37M | -56.2% | |
| 3Y | $699.37M | -56.2% | |
| 5Y | $699.37M | -56.2% | |
| All | $699.37M | -56.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $306.40M | at low | |
| 3Y | $185.27M | N/A | +65.4% |
| 5Y | $64.77M | +373.1% | |
| All | $65.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of STRL?
As of today, STRL quarterly cash & cash equivalents is $306.40M
What is STRL quarterly cash & cash equivalents most recent change?
STRL quarterly cash & cash equivalents was down -56.19% on September 30, 2025
What is 1-year change in STRL quarterly cash & cash equivalents?
STRL quarterly cash & cash equivalents is down -52.73% year-over-year
How far is STRL quarterly cash & cash equivalents from its all-time high?
STRL quarterly cash & cash equivalents is currently -56.19% below its historical high of $699.37M set on June 30, 2025
How does STRL quarterly cash & cash equivalents rank versus sector peers?
STRL quarterly cash & cash equivalents is higher than 74.03% of companies in Industrials sector
When is STRL next earnings release?
The next earnings release for STRL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- STRL Official Website www.strlco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/874238/000087423825000136/0000874238-25-000136-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/874238/000087423825000025/0000874238-25-000025-index.htm
- STRL Profile on Yahoo Finance finance.yahoo.com/quote/STRL
- STRL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/strl