Star Holdings Cash and Equivalents

Quick Answer

Star Holdings reported Cash and Equivalents of $50.08 million for fiscal year 2025.

Star Holdings Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $50.08M +43.3%
2024 $34.96M -31.0%
2023 $50.66M +1098.6%
2022 $4.23M -72.7%
2021 $15.50M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $40.59M -9.9% -8.2%
June 30, 2025 $44.20M -8.4% +45.8%
March 31, 2025 $30.31M -33.7% -13.3%
December 31, 2024 $34.96M -31.0% -22.4%
September 30, 2024 $45.05M -1.1% -6.7%
June 30, 2024 $48.28M -12.1% +5.6%
March 31, 2024 $45.73M -34.9% -9.7%
December 31, 2023 $50.66M +1098.6% +11.2%
  • Star Holdings showed an increase of +43.3% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2021–2025 period, Star Holdings’s cash and equivalents has grown by 223.0% (from $15.50 million to $50.08 million).
  • The most recent figure is from Star Holdings’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 17, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment