Quick Answer
STONERIDGE INC reported Cash and Equivalents of $66.25 million for fiscal year 2025.
STONERIDGE INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $66.25M | -7.8% |
| 2024 | $71.83M | +75.9% |
| 2023 | $40.84M | -25.5% |
| 2022 | $54.80M | -35.9% |
| 2021 | $85.55M | +15.7% |
| 2020 | $73.92M | +6.5% |
| 2019 | $69.40M | -14.4% |
| 2018 | $81.09M | +22.9% |
| 2017 | $66.00M | +31.0% |
| 2016 | $50.39M | -7.3% |
| 2015 | $54.36M | +26.4% |
| 2014 | $43.02M | -31.5% |
| 2013 | $62.83M | +41.0% |
| 2012 | $44.55M | -43.4% |
| 2011 | $78.73M | +9.4% |
| 2010 | $71.97M | -21.7% |
| 2009 | $91.91M | -0.8% |
| 2008 | $92.69M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $53.99M | -0.3% | +8.5% |
| June 30, 2025 | $49.77M | +18.2% | -37.1% |
| March 31, 2025 | $79.11M | +63.3% | +10.1% |
| December 31, 2024 | $71.83M | +75.9% | +32.7% |
| September 30, 2024 | $54.14M | +47.3% | +28.6% |
| June 30, 2024 | $42.11M | +21.3% | -13.1% |
| March 31, 2024 | $48.44M | +37.8% | +18.6% |
| December 31, 2023 | $40.84M | -25.5% | +11.1% |
- STONERIDGE INC showed a decrease of -7.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, STONERIDGE INC’s cash and equivalents has declined by 28.5% (from $92.69 million to $66.25 million).
- The most recent figure is from STONERIDGE INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 16, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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