Quick Answer
Star Equity Holdings, Inc. reported Cash and Equivalents of $10.27 million for fiscal year 2025.
Star Equity Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $10.27M | -39.6% |
| 2024 | $17.01M | -24.8% |
| 2023 | $22.61M | -16.6% |
| 2022 | $27.12M | +24.9% |
| 2021 | $21.71M | -15.9% |
| 2020 | $25.81M | -17.3% |
| 2019 | $31.19M | -23.1% |
| 2018 | $40.56M | +626.9% |
| 2017 | $5.58M | -73.8% |
| 2016 | $21.32M | -43.4% |
| 2015 | $37.66M | +10.8% |
| 2014 | $33.99M | -9.1% |
| 2013 | $37.38M | -3.3% |
| 2012 | $38.65M | +3.6% |
| 2011 | $37.30M | +26.3% |
| 2010 | $29.52M | -18.1% |
| 2009 | $36.06M | -26.7% |
| 2008 | $49.21M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $15.37M | -2.9% | -8.7% |
| June 30, 2025 | $16.84M | +14.8% | +1.7% |
| March 31, 2025 | $16.55M | -18.9% | -2.7% |
| December 31, 2024 | $17.01M | -24.8% | +7.4% |
| September 30, 2024 | $15.84M | -26.7% | +8.0% |
| June 30, 2024 | $14.66M | -35.2% | -28.2% |
| March 31, 2024 | $20.41M | -6.9% | -9.7% |
| December 31, 2023 | $22.61M | -16.6% | +4.6% |
- Star Equity Holdings, Inc. showed a decrease of -39.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, Star Equity Holdings, Inc.’s cash and equivalents has declined by 79.1% (from $49.21 million to $10.27 million).
- The most recent figure is from Star Equity Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: