annual cash & cash equivalents:
$664.20M+$192.63M(+40.85%)Summary
- As of today (May 29, 2025), 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 +$603.25 million (+989.83%).
- STRL annual cash & cash equivalents is now at all-time high.
Performance
STRL Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$638.65M-$25.55M(-3.85%)Summary
- As of today (May 29, 2025), STRL quarterly cash & cash equivalents is $638.65 million, with the most recent change of -$25.55 million (-3.85%) on March 31, 2025.
- Over the past year, STRL quarterly cash & cash equivalents has increased by +$158.23 million (+32.94%).
- STRL quarterly cash & cash equivalents is now -3.85% below its all-time high of $664.20 million, reached on December 31, 2024.
Performance
STRL quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
STRL Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +40.9% | +32.9% |
| 3 y3 years | +989.8% | +694.4% |
| 5 y5 years | +1352.3% | +764.1% |
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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +989.8% | -3.9% | +776.0% |
| 5 y | 5-year | at high | +1352.3% | -3.9% | +947.9% |
| alltime | all time | at high | >+9999.0% | -3.9% | >+9999.0% |
STRL Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+159.8%) | $471.56M(+15.2%) |
| Sep 2023 | - | $409.40M(+47.2%) |
| Jun 2023 | - | $278.12M(+37.3%) |
| Mar 2023 | - | $202.58M(+11.6%) |
| Dec 2022 | $181.54M(+197.9%) | $181.54M(+23.9%) |
| Sep 2022 | - | $146.48M(+100.9%) |
| Jun 2022 | - | $72.91M(-9.3%) |
| Mar 2022 | - | $80.39M(+31.9%) |
| Dec 2021 | $60.95M(-7.9%) | $60.95M(-48.2%) |
| Sep 2021 | - | $117.70M(+25.7%) |
| Jun 2021 | - | $93.63M(+52.5%) |
| Mar 2021 | - | $61.40M(-7.2%) |
| Dec 2020 | $66.19M(+44.7%) | $66.19M(-8.8%) |
| Sep 2020 | - | $72.59M(+2.8%) |
| Jun 2020 | - | $70.61M(-4.5%) |
| Mar 2020 | - | $73.91M(+61.6%) |
| Dec 2019 | $45.73M(-51.4%) | $45.73M(-40.2%) |
| Sep 2019 | - | $76.53M(+6.7%) |
| Jun 2019 | - | $71.73M(+26.4%) |
| Mar 2019 | - | $56.76M(-39.7%) |
| Dec 2018 | $94.09M(+12.1%) | $94.09M(+5.3%) |
| Sep 2018 | - | $89.34M(+34.2%) |
| Jun 2018 | - | $66.58M(+20.1%) |
| Mar 2018 | - | $55.46M(-33.9%) |
| Dec 2017 | $83.95M(+96.2%) | $83.95M(+26.2%) |
| Sep 2017 | - | $66.54M(+10.8%) |
| Jun 2017 | - | $60.06M(+61.7%) |
| Mar 2017 | - | $37.15M(-13.2%) |
| Dec 2016 | $42.78M(+866.7%) | $42.78M(-0.5%) |
| Sep 2016 | - | $43.02M(+0.9%) |
| Jun 2016 | - | $42.63M(+185.8%) |
| Mar 2016 | - | $14.92M(+237.1%) |
| Dec 2015 | $4.43M(-80.6%) | $4.43M(-61.5%) |
| Sep 2015 | - | $11.49M(-19.9%) |
| Jun 2015 | - | $14.34M(-16.6%) |
| Mar 2015 | - | $17.20M(-24.7%) |
| Dec 2014 | $22.84M(+1120.2%) | $22.84M(+34.4%) |
| Sep 2014 | - | $17.00M(+19.0%) |
| Jun 2014 | - | $14.28M(+1009.6%) |
| Mar 2014 | - | $1.29M(-31.3%) |
| Dec 2013 | $1.87M(-40.4%) | $1.87M(-62.7%) |
| Sep 2013 | - | $5.01M(+387.3%) |
| Jun 2013 | - | $1.03M(-75.2%) |
| Mar 2013 | - | $4.15M(+32.2%) |
| Dec 2012 | $3.14M(-80.8%) | $3.14M(+203.9%) |
| Sep 2012 | - | $1.03M(-94.6%) |
| Jun 2012 | - | $19.11M(+15.1%) |
| Mar 2012 | - | $16.61M(+1.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2011 | $16.37M(-66.9%) | $16.37M(-1.7%) |
| Sep 2011 | - | $16.65M(+62.2%) |
| Jun 2011 | - | $10.27M(-17.0%) |
| Mar 2011 | - | $12.37M(-75.0%) |
| Dec 2010 | $49.44M(-9.1%) | $49.44M(+278.1%) |
| Sep 2010 | - | $13.08M(-64.5%) |
| Jun 2010 | - | $36.82M(-21.4%) |
| Mar 2010 | - | $46.87M(-13.9%) |
| Dec 2009 | $54.41M(-1.6%) | $54.41M(-12.6%) |
| Sep 2009 | - | $62.24M(-20.8%) |
| Jun 2009 | - | $78.57M(+36.1%) |
| Mar 2009 | - | $57.71M(+4.4%) |
| Dec 2008 | $55.30M(-31.4%) | $55.30M(-10.9%) |
| Sep 2008 | - | $62.09M(-27.1%) |
| Jun 2008 | - | $85.20M(+18.0%) |
| Mar 2008 | - | $72.20M(-10.5%) |
| Dec 2007 | $80.65M(+183.3%) | $80.65M(+441.5%) |
| Sep 2007 | - | $14.89M(-4.5%) |
| Jun 2007 | - | $15.60M(+2.9%) |
| Mar 2007 | - | $15.15M(-46.8%) |
| Dec 2006 | $28.47M(+27.8%) | $28.47M(+49.9%) |
| Sep 2006 | - | $19.00M(+19.1%) |
| Jun 2006 | - | $15.95M(-55.0%) |
| Mar 2006 | - | $35.42M(+59.1%) |
| Dec 2005 | $22.27M(+545.6%) | $22.27M(+10.6%) |
| Sep 2005 | - | $20.14M(+212.2%) |
| Jun 2005 | - | $6.45M(+541.9%) |
| Mar 2005 | - | $1.00M(-70.9%) |
| Dec 2004 | $3.45M(+24.7%) | $3.45M(+2.9%) |
| Sep 2004 | - | $3.35M(-8.7%) |
| Jun 2004 | - | $3.67M(+28.0%) |
| Mar 2004 | - | $2.87M(+3.8%) |
| Dec 2003 | $2.77M(+14.9%) | $2.77M(-61.8%) |
| Sep 2003 | - | $7.24M(+159.4%) |
| Jun 2003 | - | $2.79M(+226.3%) |
| Mar 2003 | - | $855.00K(-64.5%) |
| Dec 2002 | $2.41M(-16.6%) | $2.41M(+46.0%) |
| Sep 2002 | - | $1.65M(+11.4%) |
| Jun 2002 | - | $1.48M(+51.5%) |
| Mar 2002 | - | $976.00K(+217.9%) |
| Dec 2001 | $2.88M(+3253.5%) | - |
| Aug 2001 | - | $307.00K(+372.3%) |
| May 2001 | - | $65.00K(-24.4%) |
| Feb 2001 | $86.00K(-43.4%) | $86.00K(-44.5%) |
| Nov 2000 | - | $155.00K(-55.6%) |
| Aug 2000 | - | $349.00K(+13.3%) |
| May 2000 | - | $308.00K(+102.6%) |
| Feb 2000 | $152.00K(-36.9%) | $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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Sterling Infrastructure?
- What is Sterling Infrastructure annual cash & cash equivalents year-on-year change?
- What is Sterling Infrastructure quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Sterling Infrastructure?
- What is Sterling Infrastructure quarterly cash & cash equivalents year-on-year change?
What is Sterling Infrastructure 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?
Sterling Infrastructure all-time high annual cash & cash equivalents is $664.20M
What is Sterling Infrastructure 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of STRL is $638.65M
What is the all time high quarterly cash & cash equivalents for Sterling Infrastructure?
Sterling Infrastructure all-time high quarterly cash & cash equivalents is $664.20M
What is Sterling Infrastructure quarterly cash & cash equivalents year-on-year change?
Over the past year, STRL quarterly cash & cash equivalents has changed by +$158.23M (+32.94%)